| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,545 | 15,773 | 15,772 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALANTIR TECHNOLOGIES - MERRILL | 2,036,620 | 1,965,204 |
| ADVNCD MICRO D INC - MERRILL | 818,964 | 670,535 |
| BROADCOM INC - MERRILL | 810,248 | 788,416 |
| NVIDIA - MERRILL | 3,017,400 | 3,075,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,390 | 5,195 | 5,195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 292 | 292 | 0 | |
| DUES AND SUBSCRIPTIONS | 1,084 | 1,084 | 0 | |
| BANK FEES | 33 | 33 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 2,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICE FEES | 480 | 240 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,626 | 4,576 | 3,051 | |
| EXCISE TAX | 88,142 | 0 | 0 |