| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,800 | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc Cl A - 3500 sh | 249,127 | 1,095,500 |
| Amazon Com Inc - 3000 Sh | 480,553 | 692,460 |
| Apple Inc - 3000 sh | 372,615 | 815,580 |
| Microsoft Inc - 1500 sh | 322,751 | 725,430 |
| Nvidia Corporation (NVDA) - 10000 sh | 198,018 | 1,865,000 |
| Advanced Micro Devices - 2000 sh | 236,628 | 428,320 |
| Dell Technologies Inc Cl C - 2500 sh | 312,132 | 314,700 |
| Amphenol Corp New CL A - 3228 sh | 17,497 | 436,232 |
| TSS Inc Del - 15000 sh | 440,868 | 106,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | AT COST | 946,074 | 1,228,620 |
| Description | Amount |
|---|---|
| Unrealized gain on donated security | 432,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 51,437 | 51,437 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 27 | 0 | 27 | |
| Federal Excise Taxes | 12,676 | 0 | 0 |