| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,347 | 12,364 | 0 | 12,365 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| META PLATFORMS INC CLASS A | 3,771,156 | 3,771,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 25 | 0 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 708,486 |