| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,400 | 8,400 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEB SITE DEVELOPMENT | 2024-04-12 | 14,786 | 3,697 | 36.000000000000 | 4,929 | 0 | 8,626 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200,000 AT&T INC. 7.3% 26 00206RGJ5 | 207,202 | 203,190 |
| 100,000 CITIGROUP INC. VAR 28 17324CZR0 | 94,770 | 98,800 |
| 65,000 FORD MOTOR CO 4.85% 29 34540TVW9 | 65,007 | 62,759 |
| 125,000 UNION PACIFIC R 3.227% 26 907825AA1 | 87,946 | 77,444 |
| 100,000 HSBC BANK USA 2.7591% 28 40434YVL8 | 97,331 | 94,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,000 ADVANCED MICRO DEVIC AMD | 131,882 | 1,499,120 |
| 9,200 ALPHABET INC. GOOGL | 250,829 | 2,879,600 |
| 9,100 AMAZON.COM INC AMZN | 397,625 | 2,100,462 |
| 16,850 CITIGROUP INC C | 1,599,737 | 1,966,227 |
| 9,912 CLOUDFLARE INC NTE | 731,685 | 1,954,151 |
| 20,000 CORNING INC GLW | 968,314 | 1,751,200 |
| 7,525 DELL TECHNOLOGIES DEL | 1,000,589 | 947,247 |
| 4,025 EATON CORP PLC ETN | 1,399,738 | 1,282,003 |
| 3,142 HOME DEPOT HD | 1,006,325 | 1,081,162 |
| 1,725 LILLY ELI & CO LLY | 630,292 | 1,853,823 |
| 14,300 MARVELL TECHNOLOGY INC MRVL | 356,211 | 1,215,214 |
| 1,900 META PLATFORMS INC. META | 1,050,687 | 1,254,171 |
| 3,700 MICROSOFT CORP MSFT | 311,125 | 1,789,394 |
| 8,000 MORGAN STANLEY MS | 1,317,890 | 1,420,240 |
| 20,300 NEXTERA ENERGY, INC. N | 1,458,376 | 1,629,684 |
| 24,070 NVIDIA CORP NVDA | 63,531 | 4,489,055 |
| 8,550 PALNTIR TECH. PLTR | 215,630 | 1,519,763 |
| 9,500 SERVICE NOW INC NOW | 1,237,935 | 1,455,305 |
| 6,400 SHOPIFY INC. SHOP | 1,004,735 | 1,030,208 |
| 19,100 UBER TECHNOLOGIES INC UB | 1,501,450 | 1,560,661 |
| 10,250 VERTIV HOLDINGS CO | 460,172 | 1,660,602 |
| 3,000 VISA INC. V | 1,038,238 | 1,052,130 |
| 21,975 ZILLOW GROUP INC. ZG | 1,203,887 | 1,499,354 |
| 92,200 ISHARES FLOATING RATE EFT | 4,693,370 | 4,689,292 |
| 62,050 ISHARES TREASURY FLO | 2,240,309 | 2,232,350 |
| 85,350 SCHWAB 1 5 YEAR CORP BD | 2,099,996 | 2,100,315 |
| 9,000 STATE STREET SPDR S&P BIO | 1,027,346 | 1,097,370 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEB SITE DEVELOPMENT | 14,786 | 8,626 | 6,160 | 6,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 17 | 17 | 0 | |
| BUSINESS LICENSES | 10 | 0 | 0 | |
| COMPUTER & INTERNET EXPENSES | 5,230 | 2,615 | 0 | |
| OFFICE EXPENSES | 3,506 | 1,753 | 0 | |
| OTHER EXPENSE | 2,491 | 2,491 | 0 | |
| INSURANCE | 2,172 | 0 | 0 | |
| PENALTIES & INTEREST | 1,914 | 0 | 0 | |
| AMORTIZATION | 4,929 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 157,216 | 157,216 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL TAX EXPENSE | 34,911 | 0 | 0 | |
| 2024 ESTIMATED TAXES | 52,800 | 0 | 0 |