| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS APPIAN CORPORATION | 6,596 | 6,596 |
| 100 SHS CRISPR THERAPEUTICS | 3,936 | 3,936 |
| 1200 SHS FASTLY INC | 11,328 | 11,328 |
| 1000 SHS FUBOTV INC | 1,260 | 1,260 |
| 100 SHS KINSALE CAPITAL GROUP | 46,513 | 46,513 |
| 3000 SHS MAGNITE INC | 47,760 | 47,760 |
| 200 SHS ROKU INC | 14,868 | 14,868 |
| 100 SHS SPOTIFY TECHNOLOGY | 44,738 | 44,738 |
| 200 SHS TELADOC HEALTH INC | 1,818 | 1,818 |
| 4000 SHS THE TRADE DESK INC | 470,120 | 470,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,497 | |||
| INTERNET OUTREACH | 99,793 | 99,793 | ||
| OUTREACH MATERIALS | 622,728 | 622,728 | ||
| PUBLISHED MATERIALS | 3,480 | 3,480 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 335 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 219,821 |