| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,861 SH ALGORAND | AT COST | 1,120 | 657 |
| 29,489 SH DOGECOIN | AT COST | 3,807 | 1,820 |
| 1,898,400,000 SH SHIBA INU | AT COST | 32,273 | 21,547 |
| 25,778 SH USDT | AT COST | 25,777 | 25,777 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 167 | 167 | ||
| LICENSES AND PERMITS | 695 | |||
| OFFICE EXPENSES | 163 | |||
| POSTAL SERVICE | 265 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBURSEMENT PAYABLE | 1,123 |