| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 CROWDSTRIKE HOLDINGS | 96,520 | 234,380 |
| 817 SH MICROSOFT CORP (P) | 240,219 | 395,118 |
| 767.0626 - 106 SHARES SH MICROSOFT CORP (D) | 136,808 | 319,703 |
| 945 SH ZOOM VIDEO COMMUNICATION | 120,711 | 81,544 |
| 2048 SH ROKU INC | 311,050 | 222,188 |
| 2535 SH PAYPAL HOLDINGS | 307,291 | 147,993 |
| 1800 + 120 = 1920 SH JOHNSON & JOHNSON | 334,156 | 397,344 |
| 652 SH ZILLOW GROUP | 71,833 | 44,479 |
| 5334 + 1475 = 6809 SH UBER TECHNOLOGIES | 299,016 | 556,363 |
| 1367+250=1617 SH SALESFORCE COM | 367,060 | 428,359 |
| 8178 -550 = 7628 SH PFIZER CORP | 271,328 | 189,937 |
| 3425 SH ORACLE CORP | 215,141 | 667,567 |
| 4425 SH MERCK & CO INC | 338,037 | 465,776 |
| 1763 SH IBM CORP | 201,112 | 522,218 |
| 5300 SH BRISTOL-MEYERS SQUIBB | 301,252 | 285,882 |
| 713 SH AIRBNB INC | 99,876 | 96,769 |
| 13000 SH VIATRIS INC | 204,815 | 161,850 |
| 565+648+70=1283 SH META PLATFORMS F/K/A FACEBOOK INC | 313,892 | 846,895 |
| 1304 SH ALIBABA GROUP HOLDING | 342,576 | 191,140 |
| 2540 SH AMAZON .COM INC | 403,492 | 586,283 |
| 1300 SH MICROSOFT CORP (D) | 587,704 | 628,706 |
| 4185-1755=2430 SH ALPHABET INC | 348,398 | 760,590 |
| 3285+120=3405 SH APPLE INC | 621,146 | 925,683 |
| 250 SH INTUIT INC | 151,644 | 165,605 |
| 100 SH PAYPAL HOLDINGS INC | 5,933 | 5,838 |
| 745 SH SPOTIFY TECHNOLOGY | 150,297 | 432,629 |
| 2200 SH EVEREST RE | 691,658 | 746,570 |
| Description | Amount |
|---|---|
| PENALTIES | 298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 51 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 60,533 | 0 | 0 |
| Name | Address |
|---|---|
| JOSEPH V ANNE C TARANTO |
8231 BAY COLONY DRIVE APT 901 NAPLES,FL341087792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 21,941 | 0 | 0 |