| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,995 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES APPLE COMPUTER | 14,326 | 130,037 |
| SHARES MICROSOFT | 46,018 | 99,142 |
| SHARES VOO | 161,873 | 185,003 |
| SHARES VANGUARD MEGA CAP | 16,520 | 89,346 |
| SHARES AMAZON | ||
| SHARES GLDM | 94,263 | 128,055 |
| SHARES VANGUARD MONEY MARKET | 2,234 | 2,234 |
| SHARES NVIDIA CORPORATION | 107,032 | 123,090 |
| SHARES IBM | 90,368 | 115,522 |
| SHARES DFSI | 85,113 | 96,413 |
| SHARES ESGD | 96,682 | 106,501 |
| SHARES VTIAX | 99,272 | 111,416 |
| SHARES SOXQ | 69,808 | 89,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,373 | |||
| INTERN EXPENSE | 1,000 | |||
| PROGRAM EXPENSE | 6,831 | |||
| SCHOLARSHIPS | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING | 425 | |||
| TAX ON INVESTMENT INCOME | 2,344 |