| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,160 | 1,080 | 1,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 950 SHS MICROSOFT CORP - ACCT 7073 | 459,439 | 459,439 |
| 1,900 SHS NVIDIA CORP - ACCT 7073 | 354,350 | 354,350 |
| 310 SHS TESLA INC - ACCT 7073 | 139,413 | 139,413 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,113,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 753 | 753 | ||
| MISC EXPENSE | 2,251 | 2,251 | ||
| PROGRAM EXPENSE | 12,979 | 12,979 |
| Description | Amount |
|---|---|
| CONTRIBUTION | 510,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,372 |