| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 filing fee | 171 | 0 | 0 | 171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock GOOGL | 37,860 | 37,860 |
| Common Stock AMZN | 6,582 | 6,582 |
| Common Stock LCTX | 251 | 251 |
| Common Stock MSFT | 4,215 | 4,215 |
| Common Stock SHOP | 106,330 | 106,330 |
| REIT NYL | 2,159 | 2,159 |
| Common Stock WFC | 351,200 | 351,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State annual filing fee | 20 | 0 | 0 | 20 |
| Description | Amount |
|---|---|
| Unrealized Capital Gains | 133,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax for 2023 | 213 | 0 | 0 | 213 |