| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NVIDA CORPORATION | 2016-08 | PURCHASE | 2020-08 | 11,025 | 1,571 | 0 | 9,454 | 0 | ||
| NVIDA CORPORATION | 2016-08 | PURCHASE | 2020-08 | 11,025 | 1,571 | 0 | 9,454 | 0 | ||
| TRUELIEVE CANNABIS CORPORAITON | 2018-11 | 2020-02 | 10,308 | 11,088 | 0 | -780 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 65,991 | 530,760 |
| BOEING | 100,216 | 171,248 |
| LAM RESEARCH CORPORATION | 22,274 | 68,479 |
| NVDIA CORPORATION | 61,262 | 509,145 |
| SALESFORCECOM | 58,998 | 222,530 |
| TRUELIEVE CANNBIS CORPORATION | 15,119 | 47,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 600 | 0 | 0 | 0 |
| ADVISORY FEES | 14,392 | 14,392 | 0 | 0 |