| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,350 | 1,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC 200 SHS | 8,783 | |
| META PLATFORMS 50 SHS | 7,388 | |
| INVESCO QQQ TRUST 50 SHS | 8,295 | |
| NVIDIA 125 SHS - STOCK SPLIT | 521 | |
| SPDR DOW JONES IND AVG 25 SHS | 6,409 | |
| SPDR S&P OIL & GAS 42 SHS | ||
| UBER TECH 50 SHS | 1,290 | |
| GOOGL 100 SHS | 5,883 | |
| TSLA 50 SHS | 716 | |
| SHOP 50SHRS | 1,867 | |
| ABBV 50 SHRS | 3,309 | |
| VISA 25 SHRS | 5,072 |
| Description | Amount |
|---|---|
| DIFFERENCE IN UNREALIZED GAIN FMV | 44,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PENALTY/INTEREST | ||||
| BANK SERVICE CHARGES | ||||
| SUPPLY | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 319 | 319 |