| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRYSTAWSKY & CO - ACCOUNTING | 16,500 | 4,125 | 12,375 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES - 2010 & PRIOR | 2010-01-01 | 16,887 | STRAIGHT LINE | 5.0000 | |||||
| COMPUTER AND PRINTER | 2015-09-14 | 2,104 | STRAIGHT LINE | 5.0000 | |||||
| COMPUTERS AND MONITORS | 2020-08-17 | 3,004 | 1,202 | STRAIGHT LINE | 5.0000 | 601 | 601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS | 978,494 | 1,489,678 |
| ADVANCED MICRO DEVICES | ||
| ALPHABET INC | 1,567,821 | 8,329,200 |
| AMAZON COM INC | 509,401 | 3,773,508 |
| APPLE INC | 875,817 | 6,410,752 |
| APPLIED MATERIALS INC | 1,016,260 | 1,187,199 |
| ARISTA NETWORKS INC | 1,046,367 | 2,564,296 |
| ASML HOLDINGS | 955,950 | 935,658 |
| AXCELIS TECHNOLOGIES INC | ||
| CAMECO CORP COM | 625,516 | 719,460 |
| CROWDSTRIKE HOLDINGS INC | 943,890 | 1,437,072 |
| DELL TECHNOLOGIES INC | 871,290 | 806,680 |
| EATON CORP | 1,046,160 | 1,626,163 |
| FORTINET INC | 259,467 | 2,031,320 |
| KEYSIGHT TECHNOLOGIES INC | ||
| ICON PLC | ||
| IONQ INC | 811,342 | 1,065,135 |
| ISHARES CORE S&P | 43,962 | 58,868 |
| LAM RESEARCH CORP | 1,018,556 | 1,155,680 |
| MERCADOLIBRE INC | 1,035,317 | 4,803,743 |
| META PLATFORMS INC | 787,160 | 1,171,020 |
| MICROSOFT CORP | 1,348,398 | 5,816,700 |
| NVIDIA CORP | 552,210 | 20,076,355 |
| NUSCALE POWER CORP | 866,383 | 2,510,200 |
| ON SEMICONDUCTOR CORP | ||
| ORACLE CORP | 912,725 | 916,520 |
| PALO ALTO NETWORKS INC | 868,148 | 3,056,928 |
| SALESFORCE COM INC | 436,391 | 1,838,815 |
| SERVICENOW INC | 516,480 | 3,180,360 |
| SHOPIFY INC | 623,251 | 1,063,300 |
| SYNOPSYS | ||
| TAIWAN SEMICONDUCTOR MFG | 941,715 | 3,653,565 |
| UNITY SOFTWARE INC | ||
| VEEVA SYSTEMS INC | ||
| VERTIV HOLDINGS | 813,044 | 658,938 |
| WALMART INC | 1,108,328 | 2,168,400 |
| WORKDAY INC | 542,997 | 1,290,150 |
| ZSCALER INC | 597,884 | 1,100,501 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 21,995 | 21,695 | 300 | 21,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX DEPOSIT | 4,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FINANCIAL REPORTS | 11 | 11 | ||
| INSURANCE | 1,640 | 16 | 1,624 | |
| OFFICE EXPENSE | 16,925 | 169 | 16,737 | |
| POSTAGE | 8,112 | 811 | 7,301 | |
| SUBSCRIPTIONS | 8,599 | 8,599 | ||
| DUES | 830 | 8 | 822 | |
| LICENSE AND FEES | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 4,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 EXCISE TAX | 63,880 | |||
| FOREIGN TAX | 10,275 | 10,275 |