| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | 2012-10 | PURCHASE | 2021-10 | 86,684 | 12,847 | 73,837 | ||||
| GENERAL ELECTRIC CO | PURCHASE | 19,510 | 17,891 | 1,619 | ||||||
| PROSHARES VIX | PURCHASE | 1 | 1 | |||||||
| SECTION 1256 LOSS FROM K-1 | PURCHASE | 8,708 | -8,708 | |||||||
| SECTION 1256 LOSS FROM K-1 | PURCHASE | 5,805 | -5,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1520 APPLE INC. | 976,635 | |
| 400 META PLATFORMS | 134,540 | |
| 500 GENERAL ELECTRIC CO | ||
| 2000 CRONOS GROUP INC | 7,840 | |
| 1000 MANDIANT INC | 17,540 | |
| 8 WABTEC | 737 | |
| 1500 PROSHARES VIX | 5,688 | |
| 3000 RIOT BLOCKCHAIN INC | 66,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERICAN EXPRESS FEE | 175 | |||
| POSTAGE | 59 | |||
| FLORIDA DEPT OF STATE | 70 | |||
| SUPPLIES | 465 | |||
| OFFICE EXPENSES | 102 | |||
| 1099-MISC PAULA SIEGEL | 36,302 | |||
| PUBLICATIONS | 89 |