| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 960 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST | PURCHASE | 27 | 42 | -15 | ||||||
| SMILE DIRECT CLUB | 2021-02 | PURCHASE | 2023-12 | 1 | 1,904 | -1,903 | ||||
| DISNEY WALT | 2020-03 | PURCHASE | 2023-01 | 1,100 | 1,060 | 40 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP | 2,325 | 2,325 |
| AT&T COM | 1,259 | 1,259 |
| COHERENT CORP | 1,306 | 1,306 |
| CURALEAF HOLDINGS INC | 836 | 836 |
| DISNEY WALT CO | ||
| EXSCIENTIA ADR | 641 | 641 |
| GREYSCALE BITCOIN TRUST | 1,731 | 1,731 |
| IBM | 3,271 | 3,271 |
| INTEL CORP | 1,005 | 1,005 |
| KINROSS GOLD | 1,210 | 1,210 |
| KYNDRYL HOLDIGNS | 83 | 83 |
| LAZARD LTD | 1,044 | 1,044 |
| LEVI STRAUSS | 496 | 496 |
| MCDONALDS | 2,965 | 2,965 |
| MGM RESORTS | 6,255 | 6,255 |
| MICROSOFT | 3,760 | 3,760 |
| NEW FORTRESS ENERGY | 755 | 755 |
| PFIZER INC | 579 | 579 |
| PLX PHARMA | ||
| SMILEDIRECT CLUB | 1 | 1 |
| PARAMOUNT GLOBAL CLASS B | 192 | 192 |
| WARNER BROS DISCOVERY INC | 774 | 774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEE | 132 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 7,448 |