| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 465,437 | 6,524,640 |
| AT&T INC | 100,478 | 124,200 |
| BANK OF AMERICA CORP | 222,411 | 825,000 |
| CITIGROUP INC | 48,110 | 116,690 |
| DUFF PHELPS UTILITY AND | 65,802 | 63,550 |
| LUMINAR TECHNOLOGIES INC | 4,580 | 16 |
| PFIZER INC | 80,680 | 124,500 |
| VOYA INFRASTRUC INDSTRLS | 63,993 | 61,500 |
| WARNER BROS DISCOVERY IN | 30,817 | 34,843 |
| 3D SYS CORP DEL | 44,770 | 1,770 |
| ASTRAZENECA PLC | 73,760 | 91,930 |
| BIGBEAR AI HOLDINGS | 16,420 | 10,800 |
| NICE LTD | 154,885 | 113,040 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 15,784 |
| FMV OVER BASIS OF CONTRIBUTION | 79,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ LICENSES | 30 | 0 | 0 | |
| BANK CHARGES | 120 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 19,373 |
| INTERCOMPANY | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 946 | 0 | 0 |