| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,671 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL A | 16,027 | 16,027 |
| FIDELITY ADVISOR TOTAL BOND CL Z | 10,999 | 10,999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 18,418 | 18,418 |
| APOLLO GLOBAL MGMT INC | 4,113 | 4,113 |
| APPLE INC | 27,751 | 27,751 |
| BERKSHIRE HATHAWAY INC | 10,556 | 10,556 |
| CELESTICA INC | 100,507 | 100,507 |
| COCA-COLA CO | 12,385 | 12,385 |
| COSTCO WHOLESALE CORP | 31,332 | 31,332 |
| CROWDSTRIKE HLDGS INC CL A | 16,875 | 16,875 |
| ELI LILLY & CO | 23,907 | 23,907 |
| GE VERNOVA INC | 19,635 | 19,635 |
| GOLDMAN SACHS GROUP INC | 14,336 | 14,336 |
| HONEYWELL INTERNATIONAL INC | 10,180 | 10,180 |
| INTUITIVE SURGICAL INC | 5,097 | 5,097 |
| JPMORGAN CHASE & CO | 2,974 | 2,974 |
| LABCORP HOLDINGS INC | 4,288 | 4,288 |
| MARRIOTT INTERNATIONAL INC | 13,914 | 13,914 |
| MASTERCARD INCORPORATED | 13,833 | 13,833 |
| META PLATFORMS INC CLASS A COMMON STOCK | 9,932 | 9,932 |
| MICROSOFT CORP | 13,250 | 13,250 |
| NVIDIA CORPORATION COM | 37,321 | 37,321 |
| QUANTA SERVICES | 21,149 | 21,149 |
| SCHWAB CHARLES CORP | 6,473 | 6,473 |
| SERVICENOW INC | 6,894 | 6,894 |
| SOLSTICE ADVANCED MATLS INC | 583 | 583 |
| STRYKER CORPORATION | 8,132 | 8,132 |
| VISA INC | 10,241 | 10,241 |
| WASTE CONNECTIONS INC | 20,778 | 20,778 |
| NEUBERGER LARGE CAP GROWTH INSTL | 138,689 | 138,689 |
| NYLI FIERA SMID GROWTH CLASS I | 5,607 | 5,607 |
| NYLI WINSLOW LRG CAP GROWTH FUND CL I | 158,630 | 158,630 |
| EATON VANCE INCOME FUND OF BOSTON CL I | 381,684 | 381,684 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOUR | 110,694 | 0 | 68,404 | 0 |
| DOZER DAYS EXPENSE | 56,832 | 0 | 0 | 56,832 |
| OFFICE EXPENSES | 8,668 | 0 | 0 | 0 |
| MISCELLANEOUS | 6,008 | 0 | 0 | 0 |
| MEALS EXPENSES | 3,130 | 0 | 0 | 0 |
| ADVERTISING | 2,345 | 0 | 0 | 0 |
| INSURANCE | 2,237 | 0 | 0 | 0 |
| GIFTS | 1,149 | 0 | 0 | 0 |
| BANK CHARGES | 479 | 0 | 0 | 0 |
| BUSINESS TAXES & LICENSE | 215 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOZER DAY EVENT | 102,364 | 102,364 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 143,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,976 | 12,976 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,443 | 0 | 2,222 | 0 |
| FOREIGN TAX | 38 | 38 | 0 | 0 |