| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,551 | 8,776 | 8,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 2000 SH CLASS A | 30,559 | 626,000 |
| ALPHABET INC - 2000 SH CLASS A | 103,546 | 626,000 |
| ALPHABET INC - 2000 SH CLASS C | 124,910 | 627,600 |
| AMAZON COM - 2000 SH | 342,618 | 461,640 |
| AMAZON COM - 4000 SH | 352,475 | 923,280 |
| APPLE INC - 1000 SH | 190,620 | 271,860 |
| APPLE INC - 2800 SH | 50,894 | 761,208 |
| APPLE INC - 2800 SH | 81,074 | 761,208 |
| APPLE INC - 2800 SH | 58,598 | 761,208 |
| APPLE INC - 3200 SH | 249,072 | 869,952 |
| APPLE INC - 4000 SH | 101,556 | 1,087,440 |
| APPLE INC - 4000 SH | 146,528 | 1,087,440 |
| APPLE INC - 4000 SH | 160,890 | 1,087,440 |
| APPLE INC - 500 SH | 95,310 | 135,930 |
| APPLE INC - 3400 SH | 123,559 | 924,324 |
| APPLE INC - 655 SH | 115,273 | 178,068 |
| APPLE INC - 745 SH | 131,115 | 202,536 |
| BERKSHIRE HATHAWAY INC - 1000 SH | 89,775 | 502,650 |
| BERKSHIRE HATHAWAY INC - 1000 SH | 143,450 | 502,650 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 251,325 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 251,325 |
| EATON CORPORATION - 1000 SH | 169,027 | 318,510 |
| EATON CORPORATION - 1500 SH | 55,439 | 477,765 |
| HONEYWELL INTERNATIONAL - 100 SH | 13,906 | 19,509 |
| HONEYWELL INTERNATIONAL - 200 SH | 27,820 | 39,018 |
| HONEYWELL INTERNATIONAL - 700 SH | 97,338 | 136,563 |
| INVESCO QQQ TR ET SERIES 1 - 1,000 SH | 99,480 | 614,310 |
| MASTERCARD - 1000 SH | 187,120 | 570,880 |
| MASTERCARD - 500 SH | 200,680 | 285,440 |
| MCDONALDS CORP - 1000 SH | 266,282 | 305,630 |
| MCDONALDS CORP - 500 SH | 98,582 | 152,815 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 340,960 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 340,960 |
| STARBUCKS CORP - 1000 SH | 112,685 | 84,210 |
| STARBUCKS CORP - 3000 SH | 247,440 | 252,630 |
| ALPHABET INC - 1000 SH CLASS A | 267,210 | 313,000 |
| HONEYWELL INTERNATIONAL - 1000 SH | 215,192 | 195,090 |
| SOLSTICE ADVANCED MATERIALS - 175 SH | 6,007 | 8,502 |
| SOLSTICE ADVANCED MATERIALS - 50 SH | 1,717 | 2,429 |
| SOLSTICE ADVANCED MATERIALS - 25 SH | 858 | 1,214 |
| SOLSTICE ADVANCED MATERIALS - 250 SH | 13,280 | 12,145 |
| ABERDEEN PRECIOUS METALS BASKETS TRUST ETF - 1000 SH | 175,968 | 205,600 |
| ENERGY FUELS IN/CANADA - 3267 SH | 66,172 | 47,502 |
| ENERGY FUELS IN/CANADA - 1733 SH | 35,083 | 25,198 |
| MICROSOFT CORP - 500 SH | 265,900 | 241,810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,966 | 1,993 | 1,993 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES | 1,455,657 |
| Name | Address |
|---|---|
| CURT RODIN |
9345 VITTORIA CT FT MYERS,FL33912 |
| LINDA RODIN |
9345 VITTORIA CT FT MYERS,FL33912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 0 | 0 | |
| ILLINOIS TAXES | 15 | 0 | 0 | |
| FEDERAL TAXES | 8,502 | 0 | 0 |