| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,010 | 2,005 | 0 | 2,005 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 100 SHS | 24,521 | 31,300 |
| AMAZON - 200 SHS | 26,692 | 46,164 |
| APPLE INC - 500 SHS | 55,531 | 135,930 |
| APPLOVIN CORP - 150 SHS | 12,011 | 101,073 |
| BLOOM ENERGY CORP - 250 SHS | 26,493 | 21,723 |
| COSCTO WHSL CORP NEW - 50 SHS | 35,661 | 43,117 |
| CRH PUBLIC LIMITED CO F - 300 SHS | 19,417 | 37,440 |
| EATON CORP PLC - 100 SHS | 20,630 | 31,851 |
| ELI LLILY AND CO - 40 SHS | 17,994 | 42,987 |
| MICROSOFT CORP - 225 SHS | 51,973 | 108,814 |
| NVIDIA CORP - 600 SHS | 28,041 | 111,900 |
| SNOWFLAKE INC - 150 SHS | 30,398 | 32,904 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR LONG-SHORTE EQUITY I - 12942 SHS | AT COST | 209,055 | 273,845 |
| NULG NUVEEN ESG LARGE CAP - 1000 SHS | AT COST | 64,438 | 97,800 |
| NULV NUVEEN ESG LARGE CAP - 2000 SHS | AT COST | 70,163 | 90,100 |
| US VEGAN CLIMATE - 900 SHS | AT COST | 47,345 | 54,729 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGULATORY FEES | 685 | 0 | 0 | 685 |
| POSTAGE | 2 | 0 | 0 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,925 | 9,925 | 0 | 0 |
| CONTRACTORS | 192 | 0 | 0 | 192 |