| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENNETH FREED & COMPANY PC - TAX RETURN PREPARATION | 2,600 | 0 | 650 | |
| KENNETH FREED & COMPANY PC - BOOKKEEPING | 552 | 0 | 138 | |
| KENNETH FREED & COMPANY PC - INVESTMENT ACTIVITY | 800 | 800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 64,389 | 87,756 |
| MICROSOFT CORP | 66,699 | 112,962 |
| NVIDIA CORP | 43,236 | 272,743 |
| ALPHABET INC | 75,791 | 109,794 |
| ELI LILLY AND COMPANY | 27,111 | 46,320 |
| META PLATFORMS INC. | 61,576 | 87,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 53 | 0 | 0 | |
| WEBSITE | 318 | 0 | 318 | |
| INVESTMENT FEES | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 |