| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,141 | 4,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS C | ||
| ALPHABET INC CLASS A | ||
| AMAZON COM | 253,902 | 253,902 |
| APPLE INCORPORATED | 67,965 | 67,965 |
| SALESFORCE INCORPORATED | 26,491 | 26,491 |
| PALANTIR TECHNOLOGIES | 142,200 | 142,200 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS AND LOSSES | 394,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 30 | 30 | ||
| MISCELLANEOUS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,500 | |||
| STATE FILING FEES | 120 | 120 |