| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,025 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Securities | 2021-01 | Purchase | 2021-12 | 28,608 | 18,884 | Cost | 9,724 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Teekay Tankers Ltd | ||
| Albemarle Corp | ||
| Alibaba Group | 7,465 | 3,564 |
| Bookings Holdings Inc | ||
| Curaleaf Holdings Inc | 1,970 | 1,789 |
| Disney Walt Co | 1,060 | 1,549 |
| GLU Mobile Inc | ||
| Intel Corp | 1,024 | 1,030 |
| IBM | 2,213 | 2,673 |
| Lumentum Holdings | ||
| MGM Resorts | 2,160 | 6,283 |
| Markel Corp | ||
| McDonalds | 1,900 | 2,681 |
| Microsoft | 1,550 | 3,363 |
| Pacira Biosciences | ||
| Zynga | ||
| Lazard LTD | 1,219 | 1,309 |
| AT&T Com | 2,184 | 1,845 |
| Discovery Inc | 1,782 | 1,145 |
| Grayscale Bitcoin Trust | 2,198 | 1,712 |
| Kinross Gold | 1,472 | 1,162 |
| Kyndryl Holdings | 97 | 72 |
| Levi Strausss & Co | 888 | 751 |
| New Fortress Energy Inc,. | 1,092 | 483 |
| Pfizer Inc | 729 | 1,181 |
| PLX Pharma Inc | 2,400 | 1,602 |
| Smiledirect Club Inc | 1,903 | 353 |
| II-VI Inc | 2,728 | 2,050 |
| ViacomCBS Inc Cl B | 590 | 392 |
| Description | Amount |
|---|---|
| Unrealized Gain/Loss on Securities | 10,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 597 |