| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,100 | 4,550 | 4,550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LOSS ON EXPIRED VACATION PACKAGE | 2022-12 | PURCHASED | 2024-12 | 700 | COST | 0 | -700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS INC REG SHS CL A | 3,422 | 1,735 |
| 2U INC SHS | 4,184 | 143 |
| AIRBNB INC CL A | 193,997 | 136,140 |
| ALPHABET INC SHS CL C | 74,134 | 98,651 |
| AMAZON COM INC COM | 51,741 | 163,336 |
| APPLE INC | 145,620 | 232,961 |
| ARK NEXT GENERATION INTERNET ETF | 152,063 | 68,310 |
| BEAM THERAPEUTICS INC REG SHS | 1,426 | 1,062 |
| BLOCK INC | 15,347 | 7,967 |
| COINBASE GLOBAL INC REG SHS CL A | 5,817 | 11,826 |
| CRISPR THERAPEUTICS AG NAMEN-AKT. | 9,704 | 5,634 |
| DISNEY (WALT) CO COM STK | 151,245 | 76,747 |
| DRAFTKINGS INC | 2,592 | 2,855 |
| EXACT SCIENCES CORP COM | 1,333 | 1,258 |
| GINKGO BIOWORKS HOLDINGS INC REG CL A | 3,440 | 2,021 |
| INTELLIA THERAPEUTICS ORD | 12,576 | 4,970 |
| INVESCO QQQ TR SER 1 | 242,376 | 343,997 |
| INVITAE CORP | 12,614 | 205 |
| ISHARES CORE S&P 500 ETF | 1,902,650 | 2,722,491 |
| ISHARES U.S. MEDICAL DEVICES ETF | 30,781 | 40,477 |
| META PLATFORMS INC CLASS A COMMON STOCK | 1,142 | 1,416 |
| NVIDIA | 142 | 495 |
| PACIFIC BIOSCIENCES CALIF INC | 3,523 | 1,874 |
| PAGERDUTY INC REG SHS | 4,504 | 2,894 |
| PRIME MEDICINE ORD | 894 | 452 |
| ROBINHOOD MARKETS, INC REG SHS -A CL A | 5,904 | 3,249 |
| ROBLOX CORP REG SHS CL A | 3,874 | 4,069 |
| ROKU INC CL A | 12,317 | 6,966 |
| SEA LTD | 113 | 40 |
| SHOPIFY INC CL A | 3,118 | 4,207 |
| SPOTIFY TECH S.A. REG SHS | 730 | 939 |
| TELADOC HEALTH INC | 20,489 | 3,060 |
| TESLA INC | 83,453 | 73,798 |
| TWILIO INC CL A | 9,985 | 4,325 |
| TWIST BIOSCIENCE CORP REG | 922 | 1,216 |
| UIPATH INC CL A | 8,143 | 6,558 |
| UNITY SOFTWARE INC | 7,799 | 4,498 |
| VERACYTE INC | 2,862 | 1,706 |
| VERVE THERAPEUTICS INC REG SHS | 859 | 641 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 16,947 | 6,472 |
| PALANTIR TECHNOLOGIES INC REG SHS CL A | 1,473 | 2,078 |
| PINTEREST INC REG SHS CL A | 1,087 | 1,074 |
| TERADYNE INC | 1,750 | 1,736 |
| TRADE (THE) DESK INC SHS CL A | 1,314 | 1,439 |
| ARCHER AVIATION INC CL A | 1,115 | 1,173 |
| RECURSION PHARMACEUTICALS INC CL A | 1,437 | 1,992 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | FMV | 68,232 | 62,573 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 | FMV | 104,766 | 102,486 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | FMV | 102,800 | 104,494 |
| BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I | FMV | 37,030 | 34,185 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | FMV | 106,133 | 113,059 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I | FMV | 68,750 | 68,496 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS | FMV | 31,196 | 35,293 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | FMV | 105,516 | 104,685 |
| PIMCO DYNAMIC BOND FUND INSTL CLASS | FMV | 36,595 | 34,899 |
| ABBEY CAPITAL MULTI ASSET FUND CL I | FMV | 36,481 | 35,560 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K | FMV | 32,044 | 34,691 |
| GOTHAM INDEX PLUS FUND CL INSTL | FMV | 17,015 | 17,786 |
| JPMORGAN HEDGED EQUITY FUND CL R6 | FMV | 33,069 | 34,882 |
| VICTORY MARKET NEUTRAL INCOME FUND CLI | FMV | 17,297 | 17,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 295 | 0 | 295 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVENTORY | 700 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,414 | 21,414 | 0 |