| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 7,100 | 3,550 | 3,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBUS SE BEARER SHS | 187,479 | 361,354 |
| ALPHABET INC CAP STK CL C | 51,317 | 112,654 |
| AMAZON COM INC | 142,788 | 286,909 |
| MICROSOFT CORP COM | 145,469 | 306,615 |
| UNITEDHEALTH GROUP INC COM | 277,272 | 210,610 |
| VISA INC COM CL A | 142,558 | 195,345 |
| SCHWAB CHARLES CORP NEW COM | 172,977 | 277,050 |
| S&P GLOBAL INC COM | 126,922 | 189,700 |
| MOODYS CORP COM | 161,283 | 206,383 |
| SAFRAN SA PARIS SHS | 201,664 | 341,204 |
| APOLLO GLOBAL MGMT INC | 162,861 | 151,564 |
| META PLATFORMS INC | 187,120 | 203,968 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,454 | 251,325 |
| BOEING CO COM | 140,092 | 138,088 |
| GE VERNOVA INC COM | 109,110 | 155,550 |
| MASTERCARD INC CL A | 5,496 | 154,138 |
| ROLLS-ROYCE HOLDINGS PLC LONDON SHS | 76,026 | 75,238 |
| ETORO GROUP LIMITED REGISTERED SHS | 50,931 | 68,082 |
| Description | Amount |
|---|---|
| ASSET BOOK BASIS ADJUSTMENT - NONCASH CONTRIBUTIONS | 494,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 40 | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 135 | 135 | 0 | |
| PERSHING ADVISORY FEES | 23,575 | 23,575 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,365 | 2,365 | 0 | |
| FEDERAL ESTIMATED TAXES | 12,000 | 0 | 0 | |
| PRIOR YEAR BALANCE DUE | 3,023 | 0 | 0 | |
| BALANCE DUE FROM 3Q REFUND CHECK | 310 | 0 | 0 |