| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARM HOLDINGS-1500 SH | 2024-02 | PURCHASE | 2024-06 | 241,956 | 179,874 | 62,082 | ||||
| ARM HOLDINGS-990 SH | 2024-03 | PURCHASE | 2024-08 | 125,350 | 98,859 | 26,491 | ||||
| TESLA INC | 2023-01 | PURCHASE | 2024-03 | 876,797 | 615,218 | 261,579 | ||||
| TESLA INC | 2020-02 | PURCHASE | 2024-03 | 482,055 | 131,591 | 350,464 | ||||
| INVITAE CORP | 2020-11 | PURCHASE | 121,037 | -121,037 | ||||||
| INVITAE CORP | 2020-12 | PURCHASE | 98,012 | -98,012 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS AT COSTS | 1,421,593 | 1,421,593 |
| Description | Amount |
|---|---|
| 2023 TAX | 79 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POST OFFICE BOX RENTAL | ||||
| INVESTMENT FEES | 355 | |||
| WEBSITE MAINTENANCE | 500 |