| 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 |
|---|---|---|
| ALPHABET INC CL C | 24,560 | 45,501 |
| AMAZON COM | 54,312 | 60,936 |
| DREYFUS GROWTH RESEARCH FD, IN | 133,505 | 132,184 |
| HERMES INTL 10 ADR | 108,740 | 124,000 |
| JP MORGAN CHASE | 73,374 | 178,832 |
| LVMH MOET HENN UNSP | 61,731 | 75,405 |
| META PLATFORMS INC | 177,053 | 336,646 |
| NEOS S&P 500 HIGH INCOME ETF | 42,123 | 41,761 |
| SPDR S&P 500 ETF TRUST | 33,494 | 61,373 |
| UBS US QUALITY GROWTH AT REASO | 69,624 | 105,657 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,351 | 8,351 | ||
| Bank Charges | 145 | 145 | ||
| Registered Agent Fee | 100 | 100 | ||
| State or Local Filing Fees | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,058 | 10,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 600 | |||
| Foreign Tax Paid | 736 | 736 |