| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,565 | 0 | 0 | 5,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Amazon.com Inc | FMV | 109,695 | 109,695 |
| American Airls Group | FMV | 52,290 | 52,290 |
| Rivian Automotive Inc | FMV | 11,970 | 11,970 |
| US Steel | FMV | 80,760 | 80,760 |
| Walt Disney | FMV | 111,905 | 111,905 |
| United Parks and Resorts (PRKS) | FMV | 73,047 | 73,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 100 | 100 | 0 | 0 |
| Miscellaneous Expense | 3,739 | 0 | 0 | 3,739 |
| Description | Amount |
|---|---|
| Unrealized Gains/(loss) | 7,280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Margin Loan | 88,690 | 97,811 |