| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDIA 3,856 SHARES | 2019-01 | Donated | 2024-02 | 2,806,721 | 2,806,721 | 0 | ||||
| MICROSOFT 4,017 SHARES | 2012-12 | Donated | 2024-02 | 1,636,837 | 1,636,837 | 0 | ||||
| MARKETABLE SECURITIES | Purchased | 2024-10 | 3,515,451 | 2,927,734 | 587,717 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITY PORTFOLIO | 3,775,417 | 3,861,744 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL INNOVATION FUND, L.P. | 884,910 | 881,084 | |
| NATIONAL INNOVATION FUND II, L.P. | 815,430 | 795,343 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 4,663 | 4,663 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,094 | 3,094 | ||
| INVESTMENT MANAGEMENT FEES | 7,681 | 7,681 | ||
| BOARD OF DIRECTORS FEES | 25,000 | 25,000 | ||
| BANK FEES | 519 | 519 | ||
| TELEPHONE | 1,419 | 1,419 | ||
| DUES AND SUBSCRIPTIONS | 895 | 895 | ||
| LICENSES | 135 | 135 | ||
| MISCELLANEOUS EXPENSE | 2,167 | 2,170 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATIONAL INNOVATION FUND K-1 | -201 | -201 | |
| NATIONAL INNOVATION FUND II K-1 | -217 | -217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,211 | 8,211 | ||
| EXCISE TAXES | 65,000 |