| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,680 | 1,800 | 5,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC, CLASS-A 8,000 SHS | 30,222 | 941,400 |
| ALPHABET INC, CLASS-C 3,000 SHS | 80,582 | 2,504,000 |
| AMAZON.COM INC 14,000 SHS | 418,432 | 3,231,480 |
| AMPHENOL CORP CLASS A - 6,700 SH | 823,062 | 905,438 |
| INTUITIVE SURGICAL - 2,200 SH | 1,206,188 | 1,245,992 |
| MASTERCARD 5,000 SHS | 87,861 | 2,854,400 |
| META PLATFORMS INC. - 4,300 SH | 166,069 | 2,838,387 |
| MICROSOFT CORP - 6,700 SH | 364,918 | 3,240,254 |
| ORACLE CORP - 4,200 SH | 876,939 | 818,622 |
| QUANTA SERVICES - 2,600 SH | 1,192,664 | 1,097,356 |
| SPOTIFY TECHNOLOGY S.A. 1,800 SH | 1,033,956 | 1,045,278 |
| THERMO FISHER SCIENTIFIC - 2,800 SH | 283,684 | 1,622,460 |
| UBER TECHNOLOGIES INC 12,000 SH | 1,089,107 | 980,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL IL FILING FEE | 25 | 0 | 25 | |
| MISCELLANEOUS EXPENSES | 32 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND PLUS INTEREST | 17,343 | 17,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 118,193 | 118,193 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 44,830 | 0 | 0 |