| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 420 | 420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZSCALER INC. | 53,569 | 29,768 |
| APPLE STOCK | 5,032 | 7,012 |
| CHIMERA STOCK | 10,461 | 3,094 |
| COCA-COLA | 63 | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 20 | 20 | ||
| CHIMERA REVERSE STOCK SPLIT | -8 | -8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 8 | 8 |