| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Prystawsky & Co CPAs LLC | 16,500 | 4,125 | 0 | 12,375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Equipment | 2005-06-30 | 21,995 | 21,695 | SL | 20 | 300 | 300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Adobe Systems | 978,494 | 1,172,466 |
| Alphabet Inc | 1,567,821 | 13,772,000 |
| Amazon Com Inc | 509,401 | 3,970,104 |
| Apple Inc | 809,129 | 5,844,990 |
| Applied Materials Inc | 1,016,260 | 1,876,027 |
| Arista Networks Inc | 595,518 | 1,729,596 |
| ASML Holdings | 955,950 | 1,444,311 |
| Cameco Corp Com | 625,516 | 1,280,860 |
| Crowdstrike Holdings Inc | 943,890 | 1,968,792 |
| Dell Technologies Inc | 871,290 | 881,160 |
| Eaton Corp | 1,046,160 | 1,560,699 |
| Fortinet Inc | 259,467 | 1,707,315 |
| Ionq Inc | 811,342 | 1,144,185 |
| Ishares Core S&P | 43,962 | 68,494 |
| Lam Research Corp | 0 | 0 |
| Mercadolibre Inc | 1,035,317 | 5,690,285 |
| Meta Platforms Inc | 787,160 | 1,320,180 |
| Microsoft Corp | 1,348,398 | 6,673,956 |
| NVIDIA Corp | 431,056 | 21,764,550 |
| Nuscale Power Corp | 829,523 | 1,898,780 |
| Oracle Corp | 0 | 0 |
| Palo Alto Networks Inc | 868,148 | 3,094,560 |
| Salesforce Com Inc | 436,391 | 1,457,005 |
| ServiceNow Inc | 516,480 | 2,297,850 |
| Shopify Inc | 623,251 | 1,609,700 |
| Taiwan Semiconductor Mfg | 763,552 | 4,558,350 |
| Vertiv Holdings | 813,044 | 939,658 |
| Walmart Inc | 1,108,328 | 2,673,840 |
| Workday Inc | 0 | 0 |
| Zscaler Inc | 597,884 | 1,372,012 |
| Oklo Inc | 811,080 | 1,614,600 |
| Coreweave Inc | 827,125 | 465,465 |
| Corning Inc | 991,062 | 1,094,500 |
| DWave Quantum Inc | 802,489 | 1,385,950 |
| Quantum Computing Inc | 1,069,007 | 564,300 |
| Quantumscape Corp | 1,000,861 | 677,300 |
| Rigetti Computing Inc | 1,030,460 | 742,025 |
| Sea Limited Ads | 984,995 | 701,635 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment | 21,995 | 21,995 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Financial Reports | 11 | 11 | 0 | 0 |
| Insurance | 1,690 | 17 | 0 | 1,673 |
| Office Expense | 17,430 | 174 | 0 | 17,256 |
| Postage | 4,604 | 460 | 0 | 4,144 |
| Subscriptions | 7,149 | 7,149 | 0 | 0 |
| Dues | 850 | 9 | 0 | 841 |
| License and Fees | 15 | 0 | 0 | 15 |
| Computer Consultant | 660 | 7 | 0 | 653 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax Payable | 4,129 | 101,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 13,324 | 13,324 | 0 | 0 |
| Section 4940 Excise Tax | 141,899 | 0 | 0 | 0 |