| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 732 SHS APPLE INC | 87,880 | 183,308 |
| 757 SHS ALPHABET INC | 38,541 | 143,300 |
| 1,082 SHS AMAZON.COM INC | 66,100 | 237,380 |
| 377 SHS IQVIA HOLDINGS INC | 55,986 | 74,084 |
| 282 SHS SALESFORCE INC | 51,507 | 94,281 |
| 568 SHS CHEVRON CORP | 45,420 | 82,269 |
| 329 SHS MICROSOFT CORP | 25,610 | 138,674 |
| 3,980 SHS NVIDIA CORPORATION | 34,176 | 534,474 |
| 1,414 SHS PALO ALTO NETWORKS INC | 79,864 | 257,291 |
| 708 SHS EXXON MOBIL CORP | 46,798 | 76,160 |
| 482 SHS ABBVIE INC | 71,403 | 85,651 |
| 1,995 SHS UBER TECHNOLOGIES INC | 83,052 | 120,338 |
| 15,000 SHS CITI BUFFERED PLUS | 150,000 | 200,850 |
| 10,000 SHS CITI DUAL DIRECTIONAL TRIGGER PLUS | 100,000 | 145,800 |
| 7,500 SHS GS 16% CONTINGENT AUTOCALL TSLA | 75,000 | 77,475 |
| 10,000 SHS MS DUAL DIRECTIONAL TRIGGER PLUS | 100,000 | 112,850 |
| 60,000 SHS JPM DUAL DIRECTIONAL BUFFERED PLUS | 60,000 | 69,840 |
| 60,000 SHS JPM ENHANCED TRIGGER JUMP | 60,000 | 68,946 |
| 100,000 SHS GS TRIGGER JUMP NVDA | 100,000 | 158,000 |
| 60,000 SHS MS TRIGGER JUMP SPX | 60,000 | 81,891 |
| 12 SHS NORTHROP GRUMMAN CORP | 6,024 | 5,632 |
| 538 SHS PROCTER & GAMBLE | 76,227 | 90,196 |
| 376 SHS SPOTIFY TECHNOLOGY SA | 81,959 | 168,215 |
| 166 SHS UNITEDHEALTH GROUP INC | 83,906 | 83,973 |
| 9,984 SHS BLACKSTONE PRIVATE CREDIT FUND | 250,000 | 254,193 |
| 101 SHS COSTCO WHOLESALE CORP | 90,923 | 92,543 |
| 34 SHS NETFLIX INC | 30,347 | 30,305 |
| 45 SHS SERVICENOW INC | 32,153 | 47,705 |
| 75 SHS TESLA INC | 30,808 | 30,288 |
| 2,329 SHS GLOBAL X US INF DEV ETF | 91,878 | 94,115 |
| 1,457 SHS INVESCO S&P 500 GARP ETF | 152,638 | 152,810 |
| 558 SHS ISHARES MSCI INDIA ETF | 28,776 | 29,373 |
| 1,571 SHS WISDOMTREE TRUST JAPAN HEDGE EQ | 118,441 | 173,266 |
| 250,000 SHS JPM TRIGGER JUMP SX5E | 250,000 | 241,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 7,963 | 796 | 7,167 | |
| BANK SERVICE CHARGES | 224 | 22 | 202 | |
| BOOKS AND SUBSCRIPTIONS | 174 | 17 | 157 | |
| OFFICE SUPPLIES | 762 | 76 | 686 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 40,526 | 40,526 | 40,526 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 385 | 661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 32,419 | 32,419 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 598 | 598 | 0 | |
| FEDERAL EXCISE TAXES - FORM 990-PF | 230 | 0 | 0 |