| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,864 | 932 | 932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 35,112 | 78,320 |
| AMAZON.COM, INC | 22,960 | 29,158 |
| APPLE INC | 19,215 | 203,032 |
| APPLIED MATERIALS INC | 16,840 | 170,895 |
| ARISTA NETWORKS INC | 23,204 | 41,745 |
| BOOKING HLDGS INC | 1,893 | 63,155 |
| HOME DEPOT INC | 18,470 | 32,889 |
| MICROSOFT CORP | 43,927 | 42,570 |
| NEXTERA ENERGY INC COM | 15,957 | 74,304 |
| NVIDIA CORP | 4,292 | 272,936 |
| PALO ALTO NETWORKS INC | 33,352 | 40,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL FILING FEE | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS INVESTMENT FEES | 4,630 | 4,630 | 0 | |
| JANNEY INVESTMENT FEES | 7,490 | 7,490 | 0 |