| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 1,400 | 1,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 20,223 | 73,052 |
| AMAZON.COM | 80,448 | 126,000 |
| AMGEN INC | 18,792 | 155,264 |
| AUTO DATA PROCESSING | 18,621 | 85,744 |
| BANK OF AMERICA | 22,915 | 124,575 |
| BLACKSTONE | 19,708 | 113,370 |
| CROWDSTRIKE HLDGS INC | 46,670 | 111,594 |
| EXXON MOBIL | 59,724 | 152,500 |
| IBM | 57,896 | 108,095 |
| IONQ INC | 98,246 | 76,740 |
| LOCKHEED MARTIN | 21,812 | 164,520 |
| MERCK & CO | 34,561 | 123,820 |
| MICROSOFT | 7,030 | 117,822 |
| PALANTIR TECHNOLOGIES | 33,378 | 274,380 |
| PEPSICO | 30,232 | 84,870 |
| PERSHING SQUARE | 122,969 | 189,690 |
| PFIZER | 102,519 | 110,600 |
| QUALCOMM | 40,669 | 106,770 |
| ROCKET COMPANIES CLASS A | 155,205 | 181,900 |
| SHOPIFY | 52,344 | 96,584 |
| TEXAS INSTRUMENTS | 18,902 | 159,082 |
| WALMART | 20,363 | 159,937 |
| WASTE MANAGEMENT | 22,566 | 120,420 |
| PROCTOR & GAMBLE | 21,928 | 125,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THORNBURG INT'L VALU FD CL A | 251,760 | 263,440 | 380,247 |
| ISHARES CORE US | 0 | 250,225 | 253,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| OFFICE EXPENSE | 689 | 517 | 172 | |
| FOREIGN TAXES | 754 | 754 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INVESTEMENT ADJUSTMENTS | 2,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES - SCHWAB ACCOUNT | 25,158 | 25,158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,942 | 0 | 0 |