| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,646 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS APPIAN CORPORATION | 7,532 | 7,532 |
| 100 SHS CRISPR THERAPEUTICS | 6,260 | 6,260 |
| 1200 SHS FASTLY INC | 21,360 | 21,360 |
| 1000 SHS FUBOTV INC | 3,180 | 3,180 |
| 100 SHS KINSALE CAPITAL GROUP | 33,491 | 33,491 |
| 3000 SHS MAGNITE INC | 28,020 | 28,020 |
| 200 SHS ROKU INC | 18,332 | 18,332 |
| 100 SHS SPOTIFY TECHNOLOGY | 18,791 | 18,791 |
| 200 SHS TELADOC HEALTH INC | 4,310 | 4,310 |
| 4000 SHS THE TRADE DESK INC | 287,840 | 287,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 2,147 | |||
| INTERNET OUTREACH | 84,903 | 84,903 | ||
| OUTREACH MATERIALS | 457,857 | 457,857 | ||
| PUBLISHED MATERIALS | 3,736 | 3,736 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 466 | ||
| REFUNDS | 5,985 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 148,964 |