| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Asana Inc | 2022-05 | Purchase | 2024-02 |
Asana Inc |
78,444 | 107,723 | 0 | 0 | ||
| Advanced Micro Devices | 2024-02 | Purchase | 2024-10 |
Advanced Micro Devices |
41,174 | 53,058 | 0 | 0 | ||
| Microsoft Inc | 2024-03 | Purchase | 2024-10 |
Microsoft Inc |
54,483 | 53,717 | 0 | 0 | ||
| Shopify Inc | 2023-06 | Purchase | 2024-01 |
Shopify Inc |
130,379 | 110,853 | 0 | 0 | ||
| Redit Inc | 2024-07 | Purchase | 2024-10 |
Redit Inc |
134,135 | 91,857 | 0 | 0 | ||
| Coinbase Global | 2024-02 | Purchase | 2024-03 |
Coinbase Global |
58,538 | 50,285 | 0 | 0 | ||
| Super Micro Computer | 2024-06 | Purchase | 2024-06 |
Super Micro Computer |
84,899 | 93,357 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| None | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Asana | 0 | 0 |
| Gecko Robotics | 100,000 | 100,000 |
| Convoy | 100,000 | 100,000 |
| Luminar Tech | 145,677 | 145,677 |
| Shopify | 0 | 0 |
| Champions League IPO | 0 | 0 |
| ALTCOIN Mining | 200,000 | 200,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| None | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| No real estate owned | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | None |
| Lender's Title | None |
| Relationship to Insider | None |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | None |
| Interest Rate | 0 |
| Security Provided by Borrower | None |
| Purpose of Loan | None |
| Description of Lender Consideration | None |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| None | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| None | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| None | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing | 274 | 274 | 274 | 274 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Gary L Akerstrom |
| Borrower's Title | Director |
| Original Amount of Loan | 0 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | None |
| Description of Lender Consideration | None |
| Consideration FMV |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| None | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |