| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHENIERE ENERGY INC -LNG | ||
| CHVRON CORP NEW -CVX | ||
| SOFI TECHNOLOGIES -SOFI | 11,436 | 41,888 |
| ADVANCED MICRO DEVIC -AMD | 33,004 | 32,124 |
| AST SPACEMOBILE INC -ASTS | 45,068 | 43,578 |
| DELL TECHNOLOGIES INC -DELL | 26,744 | 27,694 |
| NANO NUCLEAR ENERGY EQUI -NNE | 28,040 | 24,010 |
| NU HODGS LTD -NU | 13,352 | 13,392 |
| NVIDIA CORP -NVDA | 267 | 373 |
| PENGIUIN SOLUTIONS INC -PENG | 45,174 | 48,900 |
| STIMICROELECTRONICS NVF -STM | 20,483 | 20,752 |
| TESLA INC - TSLA | 11,580 | 11,243 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON EQUITY FNDS -DQIAX | FMV | 0 | 0 |
| GNMA FIXED INC -GNMA PL 497411 | FMV | 92 | 93 |