| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 1,475 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 153 SH ABBVIE INC | 16,010 | 34,959 |
| 236 SH NVIDIA CORPORATION | 11,371 | 44,014 |
| 35 SH ELI LILLY & CO | 15,781 | 37,614 |
| 60 SH CROWDSTRIKE HLDGS INC | 19,405 | 28,126 |
| 52 SH QUANTA SERVICES INC | 8,022 | 21,947 |
| 52 SH VISA INC CL | 12,169 | 18,237 |
| 42 SH MICROSOFT CORP | 14,184 | 20,312 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 550 SH ISHARES 0-3 MONTH TREASURY | AT COST | 55,305 | 55,209 |
| 9,093.58 SH JPMORGAN LIQ ASSET MMKT CAP | AT COST | 9,094 | 9,094 |
| 90 SH SPDR GOLD TR GOLD SHS | AT COST | 16,022 | 35,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 567 | 567 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FILING FEE | 15 | 0 | 0 | |
| FEDERAL TAX | 615 | 0 | 0 |