| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Expense | 1,275 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group Inc | 182,541 | 205,426 |
| Amazon.com Inc | 46,912 | 46,164 |
| American Bitcoin Corp | 34,292 | 46,644 |
| Apple Inc. | 25,460 | 30,060 |
| AT&T Inc- 2,000 shs | 37,440 | 49,680 |
| Bloom Energy Corp | 30,379 | 28,452 |
| CH Robinson Worldwide - 1 sh | 91 | 161 |
| Coca-Cola Co | 13,568 | 13,982 |
| Constellation Energy | 78,291 | 75,954 |
| Denison Mines Corp | 3,270 | 2,660 |
| Eaton Vance Limited | 10,729 | 10,360 |
| Lucid Diagnostics | 226 | 218 |
| Meta Platforms Inc | 21,818 | 19,803 |
| Nano Nuclear Energy Equity | 6,664 | 4,802 |
| Netflix Inc. | 5,654 | 4,688 |
| Newmont Corp | 24,394 | 24,963 |
| Nokia Corp | 30,252 | 25,880 |
| Nu Holdings Ltd | 2,600 | 3,348 |
| Palantir Technologies | 3,595 | 39,994 |
| Philip Morris Intl Inc | 25,908 | 32,080 |
| QXO Inc | 19,158 | 17,097 |
| United PArcel Svc. Inc | 19,220 | 19,838 |
| Verizon Communications | 12,548 | 12,260 |
| Nebius Group NVA | 28,635 | 33,482 |
| Unitedhealth Group | 31,993 | 33,011 |
| Vertiv Hldgs Co | 17,284 | 32,402 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AGNC Invt Corp - 14 shs | AT COST | 140 | 150 |
| AGNC Invt Corp - 4,000 shs | AT COST | 40,040 | 42,880 |
| ALPS Alerian MLP - 2,000 shs | AT COST | 38,658 | 94,040 |
| Bristol Byers Squibb - 500 shs | AT COST | 22,730 | 26,970 |
| Broadcom Inc. - 200 shs | AT COST | 77,728 | 69,220 |
| Ishares Broad USD Hg YLD | AT COST | 258 | 253 |
| Netflix Inc. - 22 shs | AT COST | 24,853 | 39,379 |
| SPDR Gold Shares ETF | AT COST | 515,504 | 608,336 |
| SPDR S&P 500 ETF IV | AT COST | 2,054 | 2,882 |
| State Street SPDR Prtfl Hgh | AT COST | 63,193 | 62,947 |
| Vanguard Growth ETF | AT COST | 1,118 | 1,608 |
| Vanguard Large Cap ETF | AT COST | 1,022 | 1,411 |
| Vanguard Mid Cap ETF | AT COST | 733 | 807 |
| Vanguard Real Estate ETF | AT COST | 188 | 188 |
| Vanguard Small Cap ETF | AT COST | 859 | 1,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Expense | 589 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 1,619 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Vincent Immordino |
PO Box 777220 Henderson,NV89077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 41,117 | 0 | 0 | 0 |