| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SPECIALISTS TAX PREPARATION | 1,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Air Products and Chemicals Inc 200 sh | 47,632 | 49,404 |
| Alphabet Inc Cl A 400 sh | 59,868 | 125,200 |
| Apple Inc 800 sh | 29,125 | 217,488 |
| Berkshire Hathaway Inc Com Cl B 100 sh | 20,943 | 50,265 |
| Crowdstrike Holdings Cl A 150 sh | 47,876 | 70,314 |
| Honeywell Intl Inc 76 sh | 9,527 | 14,827 |
| Microsoft Corp 100 sh | 21,121 | 48,362 |
| Nvidia Corp 2,000 sh | 190,588 | 373,000 |
| Palantar Technologies Inc 400 sh | 68,355 | 71,100 |
| Salesforce Com Inc 200 sh | 17,901 | 52,982 |
| Thermo Fisher Scientific Inc 150 sh | 86,263 | 86,917 |
| VISA Inc 210 sh | 59,001 | 73,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 25 | |||
| Bank fees | 24 | |||
| Northern Trust fees | 40 | |||
| Postage | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JEFFREY BAKIARES INVESTMENT ADVISORY | 10,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax Form 990PF | 77 |