| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 760 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD INC | 2021-03 | PURCHASE | 2024-02 | 1,220 | 1,219 | 1 | ||||
| KYNDRYL HOLDINGS | 2020-03 | PURCHASE | 2024-02 | 41 | 50 | -9 | ||||
| KYNDRYL HOLDINGS | 2020-10 | PURCHASE | 2024-02 | 42 | 47 | -5 | ||||
| GRAYSCALE BITCOIN | PURCHASE | 12 | 10 | 2 | ||||||
| KINROSS GOLD | 2020-12 | PURCHASE | 2024-03 | 1,222 | 1,472 | -250 | ||||
| GRAYSCALE BITCOIN | PURCHASE | 32 | 21 | 11 | ||||||
| RECURSION PHARAMCEUTICALS | 2022-02 | PURCHASE | 2024-11 | 2 | 8 | -6 | ||||
| WARNER BROS DISCOVERY | PURCHASE | 2024-11 | 696 | 2,289 | -1,593 | |||||
| GRAYSCALE BITCOING | PURCHASE | 3 | 3 | |||||||
| COHERENT | 2021-02 | PURCHASE | 2024-11 | 2,920 | 2,728 | 192 | ||||
| AT&T | 2021-01 | PURCHASE | 2024-10 | 1,682 | 1,673 | 9 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP | 2,544 | |
| AT&T COM | ||
| CELLEBRITE DI LTD | 2,203 | |
| COHERENT CORP | ||
| CURALEAF HOLDINGS INC | 311 | |
| DISNEY WALT CO | ||
| EXSCIENTIA ADR | ||
| GREYSCALE BITCOIN TRUST | 4,120 | |
| IBM | 4,397 | |
| INTEL CORP | 401 | |
| KINROSS GOLD | ||
| KYNDRYL HOLDIGNS | ||
| LAZARD LTD | ||
| LEVI STRAUSS | 519 | |
| MCDONALDS | 2,899 | |
| MGM RESORTS | 4,851 | |
| MICROSOFT | 4,215 | |
| MUELLER INDUSTRIES | 3,968 | |
| NCR VOYIX CORP | 1,384 | |
| NEW FORTRESS ENERGY | 302 | |
| PARAMOUNT GLOBAL CLASS B | 136 | |
| PFIZER INC | 531 | |
| PLX PHARMA | ||
| RECURSION PHARMACEUTICALS | 520 | |
| SMILEDIRECT CLUB | ||
| UNDER ARMOUR INC | 828 | |
| WARNER BROS DISCOVERY INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEE | 9 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 23 |