| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE - 0% - 10/2/26 | 15,000 | 24,380 |
| JP MORGAN CHASE - 0% - 10/4/27 | 15,000 | 22,277 |
| JP MORGAN CHASE - 0% - 10/4/28 | 15,000 | 25,742 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 26,240 | 21,349 |
| ALPHABET INC CL A | 17,869 | 34,117 |
| AMAZON COM | 20,533 | 24,005 |
| APPLE INC | 32,445 | 37,245 |
| APPLIED MATERIALS INC | 11,217 | 19,017 |
| APPLOVIN CORP | 6,081 | 15,498 |
| ARISTA NETWORKS | 13,573 | 20,179 |
| BLUEROCK PVT REAL ESTATE FUND | 33,482 | 16,590 |
| BROADCOM INC | 19,108 | 35,648 |
| CAMECO CORPORATION | 19,732 | 20,402 |
| CLIFFS NATURAL RESOURCES INC. | 14,786 | 20,106 |
| CONSTELLATION ENERGY GROUP INC | 12,846 | 19,077 |
| CONSUMER DISCRETIONARY SELECT | 20,556 | 23,166 |
| CONSUMER STAPLES SELECT SECTOR | 14,516 | 13,749 |
| COSTCO WHOLESALE CORPORATION | 19,260 | 18,109 |
| CROWDSTRIKE HOLDINGS, INC | 10,774 | 17,813 |
| FIDELITY NASDAQ COMPOSITE INDE | 79,191 | 98,895 |
| FORTINET INC | 18,557 | 18,820 |
| GE VERNOVA | 18,778 | 20,914 |
| GRIFFIN INSTITUTIONAL ACCESS R | 11,987 | 11,156 |
| GUARDANT HEALTH INC | 4,243 | 19,202 |
| HOME DEPOT INC | 21,787 | 19,270 |
| HUBSPOT INC | 26,202 | 20,868 |
| I SHARES TR IBDS DEC28 ETF | 7,021 | 7,076 |
| INTERACTIVE BROKERS GROUP, INC | 8,134 | 14,791 |
| INTUITIVE SURGICAL | 16,932 | 19,823 |
| INVESCO QQQ TRUST | 184,131 | 218,695 |
| ISHARES BONDS DEC 2027 CORP ET | 7,036 | 7,065 |
| ISHARES IBONDS DEC 2030 TERM C | 6,968 | 7,062 |
| ISHARES TR IBONDS DEC 29 | 6,998 | 7,068 |
| ISHARES TRUST RUSSELL 1000 GRO | 107,545 | 132,051 |
| KBW REGIONAL BANKING ETF | 17,712 | 19,961 |
| LENNAR CORP | 9,062 | 7,813 |
| MARVELL TECHNOLOGY, INC | 17,489 | 22,435 |
| MATERIALS SELECT SECTOR SPDR | 4,758 | 4,807 |
| META PLATFORMS INC | 22,216 | 25,083 |
| MICROSOFT CORP | 21,416 | 24,181 |
| MOHAWK INDS INC | 21,677 | 18,581 |
| MONDAY.COM LTD | 27,967 | 19,478 |
| MONOLITHIC POWER SYSTEMS, INC | 14,965 | 19,034 |
| NETFLIX INC | 14,674 | 16,783 |
| NEUBERGER BERMAN STRAT INC-I | 14,796 | 15,125 |
| NVIDIA CORP | 33,922 | 50,355 |
| PALO ALTO NETWORKS INC | 26,835 | 28,367 |
| PIMCO INCOME FUND P CLASS | 24,625 | 25,232 |
| PRUDENTIAL TOTAL RETURN BD FD | 24,945 | 25,167 |
| QUANTA SVCS INC | 10,682 | 18,149 |
| REAL ESTATE SELECT SECTOR SPDR | 5,670 | 5,367 |
| REGENERON PHARMACEUTICALS INC | 13,487 | 15,437 |
| SALESFORCE.COM | 16,720 | 16,689 |
| SELECT SECTOR SPDR ENERGY FUND | 7,973 | 7,958 |
| SELECT SECTOR SPDR INDUSTRIAL | 15,548 | 17,839 |
| SELECT SECTOR SPDR UTILITIES | 5,461 | 5,806 |
| SERVICE NOW | 15,822 | 13,787 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 12,460 | 20,361 |
| TECHNOLOGY SPDR | 11,793 | 14,685 |
| TERADYNE INC | 8,670 | 19,937 |
| TESLA MOTORS INC | 33,289 | 51,718 |
| VANGRD TEL SVC ETF | 16,852 | 20,718 |
| VANGUARD FIN ETF | 27,399 | 30,836 |
| VANGUARD GROWTH ETF | 127,870 | 157,579 |
| VANGUARD HEALTH CARE ETF | 26,424 | 28,209 |
| VANGUARD INFORMATION TECHNOLOG | 158,707 | 198,244 |
| VANGUARD SHORT TERM CORPORATE | 7,018 | 7,096 |
| VERTEX PHARMCTLS INC | 19,813 | 20,401 |
| VISTRA ENERGY CORP | 14,339 | 18,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,216 | 17,216 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annuity Income | 8,634 | 8,634 | |
| Bank Charge Refund | 87 | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,885 | 7,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,700 | |||
| 990-PF Extension for 2024 | 700 | |||
| Foreign Tax Paid | 48 | 48 |