| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY | 504 | |||
| CPA | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | PURCHASE | 10,306 | 7,304 | 3,002 | ||||||
| ALPHABET INC CAP | PURCHASE | 11,488 | 9,389 | 2,099 | ||||||
| APPLE INC | PURCHASE | 17,874 | 17,812 | 62 | ||||||
| BRISTOL-MYERS | PURCHASE | 26,471 | 24,700 | 1,771 | ||||||
| FORTINET INC | PURCHASE | 7,098 | 6,425 | 673 | ||||||
| GILEAD SCIENCES INC | PURCHASE | 24,123 | 22,358 | 1,765 | ||||||
| GSK PLC SPON | PURCHASE | 4,094 | 4,175 | -81 | ||||||
| JP MORGAN CHASE | PURCHASE | 1,255 | 1,039 | 216 | ||||||
| KENON HLDGS | PURCHASE | 4,078 | 4,303 | -225 | ||||||
| LISTED FD TR ROUNDHILL | PURCHASE | 1,208 | 856 | 352 | ||||||
| NOMURA HOLDINGS | PURCHASE | 5,400 | 5,999 | -599 | ||||||
| NOVARTIS SPONSORED | PURCHASE | 10,069 | 9,131 | 938 | ||||||
| NVIDIA CORP | PURCHASE | 13,974 | 11,857 | 2,117 | ||||||
| PALANTIR TECHNOLOGIES | PURCHASE | 15,857 | 10,551 | 5,306 | ||||||
| PETMED | PURCHASE | 726 | 1,301 | -575 | ||||||
| PINTEREST INC. | PURCHASE | 1,126 | 1,320 | -194 | ||||||
| REGIONS FINANCIAL | PURCHASE | 2,422 | 2,024 | 398 | ||||||
| SAMSARA INC | PURCHASE | 9,236 | 7,379 | 1,857 | ||||||
| SCHWAB | PURCHASE | 3,547 | 3,078 | 469 | ||||||
| TESLA | PURCHASE | 24,289 | 24,103 | 186 | ||||||
| UNILEVER PLC | PURCHASE | 10,135 | 9,627 | 508 | ||||||
| VERACYTE INC | PURCHASE | 16,302 | 10,857 | 5,445 | ||||||
| ADVANCED MICRO DEVICES | PURCHASE | 6,317 | 2,770 | 3,547 | ||||||
| ALPHABET INC | PURCHASE | 6,186 | 3,371 | 2,815 | ||||||
| BRISTOL-MYERS | PURCHASE | 518 | 748 | -230 | ||||||
| KENON HLDGS LTD | PURCHASE | 7,574 | 9,908 | -2,334 | ||||||
| LISTED FD TR | PURCHASE | 4,674 | 3,201 | 1,473 | ||||||
| PALANTIR TECHNOLOGIES | PURCHASE | 9,421 | 3,475 | 5,946 | ||||||
| PINTEREST INC | PURCHASE | 2,091 | 1,713 | 378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 9226 | 881,631 |
| Description | Amount |
|---|---|
| INCOME REINVEST | 56,372 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 100,706 |