| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,780 | 1,134 | 2,646 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 ALPHABET INC CL A | 6,018 | 40,396 |
| 500 ANALOG DEVICES INC | 17,490 | 85,955 |
| 700 APPLE INC | 10,848 | 103,621 |
| 500 AXSOME THERAPEUTICS INC | 20,177 | 36,145 |
| 1500 DIGITAL TURBINE INC | 4,986 | 27,390 |
| 6000 IZEA WORLDWIDE INC | 10,211 | 3,966 |
| 1200 LIVEPERSON INC DEL COM | 10,690 | 14,088 |
| 600 MICROSOFT CORP | 15,660 | 153,084 |
| 1600 PAN AMERN SILVER CORP | 1,679 | 912 |
| 1500 SPROTT INC REG SHS | 55,955 | 53,745 |
| 75 SYNAPTOGENIX INC | 359 | 440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 100 | 0 | 100 | |
| BANK CHARGES | 150 | 150 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR CHECK NOT CASHED | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 246 | 246 | 0 | |
| FEDERAL EXCISE TAX | 2,220 | 0 | 0 |