| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 120,790 | 120,790 |
| ARM HOLDINGS PLC SPON ADS | 123,360 | 123,360 |
| NVIDIA CORPORATION | 268,676 | 268,676 |
| SUPER MICRO COMPUTER INC | 60,960 | 60,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NY LIFE ANNUITY | 3,000,000 | 3,000,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 186,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYLIFE Investment Fees | 20 | 10 | 10 | 10 |