| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,012 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,654.3116 SHS APPLE INC | 449,741 | 449,741 |
| 500 SHS NVIDIA CORP | 93,250 | 93,250 |
| 3,000 SHS AMAZON | 692,460 | 692,460 |
| Description | Amount |
|---|---|
| CHANGE IN ASSET VALUATION | 112,963 |