| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 57,463 | 369,312 |
| ADVANCE MICRO DEVICES | 73,655 | 107,080 |
| BOEING | 161,391 | 195,408 |
| CROWDSTRIKE | 106,933 | 187,504 |
| MCDONLADS CORP | 53,177 | 61,126 |
| MODERNA | 133,780 | 11,796 |
| NIKE INC B | 57,138 | 38,226 |
| UBER | 58,416 | 65,368 |
| GE HEALTHCARE TECHNOLOGIES | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | 0 | 0 |
| PALO ALTO NETWORKS INC | 127,405 | 165,780 |
| ISHARES RUSSELL 2000 ETF | 0 | 0 |
| INNODATA INC | 75,086 | 50,950 |
| UNITEDHEALTH GP INC | 169,542 | 198,066 |
| WELLS FARGO & CO | 42,213 | 46,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | |||
| INVESTMENT EXPENSES | 6,421 | 6,421 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX |