| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 35,112 | 39,555 |
| AMAZON.COM, INC | 22,960 | 26,636 |
| APPLE INC | 19,215 | 177,704 |
| APPLIED MATERIALS INC | 16,840 | 72,560 |
| BOOKING HLDGS INC | 1,893 | 69,104 |
| HOME DEPOT INC | 18,470 | 36,649 |
| NEXTERA ENERGY INC COM | 15,957 | 56,712 |
| NVIDIA CORP | 4,292 | 169,615 |
| PALO ALTO NETWORKS INC | 33,352 | 42,660 |
| MICROSOFT CORP | 43,927 | 43,170 |
| ARISTA NETWORKS INC | 23,204 | 26,343 |
| SYNOPSYS INC | 29,384 | 21,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 70 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT | 14,456 | 14,456 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 3,137 | 0 | 0 |