| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,100 | 5,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TESLA INC | ||
| ALPHABET INC CLASS C | 334,222 | 334,222 |
| ALPHABET INC CLASS A | 94,650 | 94,650 |
| AMAZON COM | 109,695 | 109,695 |
| APPLE INCORPORATED | 62,605 | 62,605 |
| SALESFORCE INCORPORATED | 33,433 | 33,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 24 | 24 | ||
| MISCELLANEOUS | 88 | 88 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV & COST AT 12/31/23 | 14,244 |
| UNREALIZED GAIN | 37,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,725 | |||
| STATE FILING FEES | 50 | 50 |