| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,547 | 4,547 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 64,518 | 98,413 |
| ALPHABET, INC | 70,100 | 156,500 |
| META PLATFORMS (FKA FACEBOOK INC) | 23,862 | 95,713 |
| MICROSOFT CORP | 98,717 | 145,086 |
| ENERGY TRANSFER LP | 70,495 | 82,450 |
| NVIDIA | 132,800 | 540,850 |
| PALANTIR TECHNOLOGIES INC CL A | 12,385 | 44,438 |
| BROADCOM INC | 51,865 | 57,453 |
| ORACLE CORPORATION | 53,389 | 38,982 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,740 | 10,740 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 11,721 |