| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,794 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| AC/HEATER UNIT | 2012-07-11 | 385 | 385 | S/L | 5.0000 | ||||
| DATA STORAGE DEVICE | 2012-09-21 | 93 | 93 | S/L | 5.0000 | ||||
| COMPUTER/IPAD 16G | 2013-03-19 | 546 | 546 | S/L | 5.0000 | ||||
| APPLE COMPUTER IPAD | 2018-06-10 | 425 | 425 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50.4S ARCHER DANIELS MIDLAND | 2024-05 | PURCHASE | 2024-07 | 3,159 | 3,148 | 11 | ||||
| 22S AMAZON | 2024-07 | PURCHASE | 2024-09 | 3,877 | 3,803 | 74 | ||||
| 54S ALIBABA | 2024-07 | PURCHASE | 2024-09 | 4,561 | 8,970 | -4,409 | ||||
| 200S GLOBAL X CYBERSECURITY ETF | 2021-05 | PURCHASE | 2024-09 | 5,975 | 5,960 | 15 | ||||
| 55S CITIGROUP | 2024-01 | PURCHASE | 2024-07 | 3,580 | 3,440 | 140 | ||||
| 2S CBOE | 2024-05 | PURCHASE | 2024-07 | 367 | 337 | 30 | ||||
| 25S CCJ | 2024-07 | PURCHASE | 2024-07 | 1,014 | 1,008 | 6 | ||||
| 6S CME | 2024-08 | PURCHASE | 2024-08 | 1,197 | 1,174 | 23 | ||||
| 170S CRNX | 2024-07 | PURCHASE | 2024-07 | 8,788 | 7,922 | 866 | ||||
| 17S CHEVRON | 2024-04 | PURCHASE | 2024-09 | 2,475 | 2,463 | 12 | ||||
| 654.28S FORD | 2024-02 | PURCHASE | 2024-07 | 7,836 | 7,427 | 409 | ||||
| 120S GENERAL MOTORS | 2024-07 | PURCHASE | 2024-09 | 5,875 | 5,334 | 541 | ||||
| 3S META | 2024-07 | PURCHASE | 2024-08 | 1,457 | 1,415 | 42 | ||||
| 8S MNST | 2023-08 | PURCHASE | 2024-08 | 360 | 461 | -101 | ||||
| 5S NETFLIX | 2024-07 | PURCHASE | 2024-08 | 3,491 | 3,116 | 375 | ||||
| 44S NVIDIA CORP | 2024-06 | PURCHASE | 2024-08 | 5,488 | 5,364 | 124 | ||||
| 300S PURECYCLE TECHNOLOGIES | 2024-07 | PURCHASE | 2024-07 | 2,248 | 2,204 | 44 | ||||
| 700S PRIVIA HEALTH GROUP | 2024-03 | PURCHASE | 2024-07 | 14,282 | 13,437 | 845 | ||||
| 61S PAYPAL HOLDINGS | 2022-12 | PURCHASE | 2024-09 | 4,353 | 4,338 | 15 | ||||
| 225S SUMMIT THERAPEUTICS | 2024-09 | PURCHASE | 2024-09 | 6,739 | 6,368 | 371 | ||||
| 274S VERIZON | 2021-08 | PURCHASE | 2024-09 | 11,596 | 11,551 | 45 | ||||
| 24S EXXON | 2024-08 | PURCHASE | 2024-09 | 2,767 | 2,831 | -64 | ||||
| 70S ZOOM COMMUNICATIONS | 2024-04 | PURCHASE | 2024-08 | 4,925 | 4,224 | 701 | ||||
| 10S AMGEN | 2024-11 | PURCHASE | 2024-12 | 2,789 | 2,803 | -14 | ||||
| 21S BOEING | 2024-03 | PURCHASE | 2024-12 | 3,798 | 3,802 | -4 | ||||
| 5S ALIBABA | 2020-11 | PURCHASE | 2024-12 | 424 | 1,383 | -959 | ||||
| 125S CITIGROUP | 2024-11 | PURCHASE | 2024-12 | 8,883 | 8,835 | 48 | ||||
| 100S CLEVELAND CLIFFS | 2024-05 | PURCHASE | 2024-12 | 1,736 | 1,736 | |||||
| 45S CHEVRON | 2024-02 | PURCHASE | 2024-11 | 7,033 | 7,031 | 2 | ||||
| 88S DEVON | 2022-11 | PURCHASE | 2024-10 | 3,315 | 5,504 | -2,189 | ||||
| 691S ENERGY TRANSFER | 2024-05 | PURCHASE | 2024-12 | 13,318 | 11,154 | 2,164 | ||||
| 25S FIDELITY NATIONAL FINANCIAL | 2024-12 | PURCHASE | 2024-12 | 1,574 | 1,576 | -2 | ||||
| 40S FRANCO NEVADA | 2024-09 | PURCHASE | 2024-12 | 4,818 | 4,788 | 30 | ||||
| 824S GENIUS SPORTS | 2024-07 | PURCHASE | 2024-11 | 7,799 | 5,762 | 2,037 | ||||
| 7S SPDR GOLD TRUST | 2024-04 | PURCHASE | 2024-11 | 1,697 | 1,513 | 184 | ||||
| 180S CORNING | 2024-06 | PURCHASE | 2024-11 | 8,441 | 7,782 | 659 | ||||
| 34S ALPHABET/GOOGLE | 2024-10 | PURCHASE | 2024-12 | 6,629 | 5,805 | 824 | ||||
| 45S ISHARES CORE S&P SMALL CAP | 2024-08 | PURCHASE | 2024-11 | 5,456 | 5,227 | 229 | ||||
| 309S KRANESHARES | 2024-05 | PURCHASE | 2024-10 | 10,557 | 9,326 | 1,231 | ||||
| 13S META | 2024-10 | PURCHASE | 2024-12 | 7,743 | 7,527 | 216 | ||||
| 200S MATTERPORT | 2022-06 | PURCHASE | 2024-12 | 947 | 3,004 | -2,057 | ||||
| 67S NEXTERA ENERGY | 2024-08 | PURCHASE | 2024-10 | 5,341 | 5,372 | -31 | ||||
| 5S NETFLIX | 2024-11 | PURCHASE | 2024-12 | 4,632 | 4,277 | 355 | ||||
| 21S NVIDIA | 2024-06 | PURCHASE | 2024-10 | 2,785 | 2,843 | -58 | ||||
| 225S SPROTT PHYSICAL GOLD TRUST | 2024-08 | PURCHASE | 2024-11 | 4,531 | 4,355 | 176 | ||||
| 550S PRIVIA HEALTH GROUP | 2024-09 | PURCHASE | 2024-11 | 12,056 | 9,843 | 2,213 | ||||
| 10S PAYPAL | 2022-04 | PURCHASE | 2024-11 | 863 | 863 | |||||
| 285S ISHARES SILVER TRUST | 2024-05 | PURCHASE | 2024-11 | 7,978 | 7,880 | 98 | ||||
| 9S UNITED HEALTH GROUP | 2024-10 | PURCHASE | 2024-12 | 4,956 | 5,090 | -134 | ||||
| 11S VANGUARD INFORMATION TECH. | 2024-08 | PURCHASE | 2024-12 | 6,959 | 6,201 | 758 | ||||
| 14S VANGUARD S&P 500 ETF | 2024-06 | PURCHASE | 2024-12 | 7,653 | 7,356 | 297 | ||||
| 37S VANGUARD LARGE CAP ETF | 2024-07 | PURCHASE | 2024-10 | 9,709 | 9,558 | 151 | ||||
| 225S VERIZON | 2021-01 | PURCHASE | 2024-12 | 8,966 | 12,564 | -3,598 | ||||
| 430S ZETA GLOBAL HOLDINGS | 2024-10 | PURCHASE | 2024-11 | 10,017 | 12,154 | -2,137 | ||||
| 1100S MATTERPORT | 2022-01 | PURCHASE | 2025-02 | 3,025 | 2,210 | 815 | ||||
| 9S ACCENTURE PLC | 2025-02 | PURCHASE | 2025-03 | 2,686 | 3,187 | -501 | ||||
| 15S ALLEGION PUBLIC | 2024-12 | PURCHASE | 2025-01 | 2,015 | 2,058 | -43 | ||||
| 139S BOEING | 2024-03 | PURCHASE | 2025-02 | 25,592 | 24,152 | 1,440 | ||||
| 300S BAYFIRST FINL. CORP. | 2025-02 | PURCHASE | 2025-03 | 5,499 | 5,386 | 113 | ||||
| 169S GLOBAL X CYBERSECURITY ETF | 2024-12 | PURCHASE | 2025-03 | 5,545 | 5,510 | 35 | ||||
| 34S CITIGROUP | 2025-02 | PURCHASE | 2025-02 | 2,856 | 2,688 | 168 | ||||
| 135S CARLYLE GROUP | 2024-12 | PURCHASE | 2025-01 | 7,690 | 7,292 | 398 | ||||
| 112S CISCO | 2025-01 | PURCHASE | 2025-03 | 7,071 | 6,944 | 127 | ||||
| 39S COSTAR | 2022-01 | PURCHASE | 2025-03 | 3,034 | 5,450 | -2,416 | ||||
| 34S DOORDASH | 2024-12 | PURCHASE | 2025-02 | 7,139 | 5,835 | 1,304 | ||||
| 75S WALT DISNEY CO. | 2024-12 | PURCHASE | 2025-02 | 8,303 | 8,234 | 69 | ||||
| 130S VANECK GOLD MINERS ETF | 2024-09 | PURCHASE | 2025-03 | 5,747 | 5,218 | 529 | ||||
| 500S GENIUS SPORTS | 2024-10 | PURCHASE | 2025-01 | 4,362 | 4,351 | 11 | ||||
| 220S GENERAL MOTORS | 2025-02 | PURCHASE | 2025-02 | 10,774 | 11,585 | -811 | ||||
| 275S ROBINHOOD | 2024-12 | PURCHASE | 2025-01 | 10,993 | 10,589 | 404 | ||||
| 69S ISHARES CORE S&P 500 SM CAP ETF | 2024-12 | PURCHASE | 2025-01 | 8,211 | 8,120 | 91 | ||||
| 60S ISHARES INDIA ETF | 2024-07 | PURCHASE | 2025-03 | 3,004 | 3,438 | -434 | ||||
| 40S MOELIS & CO. | 2025-01 | PURCHASE | 2025-02 | 3,077 | 3,125 | -48 | ||||
| 25S MICRON TECHNOLOGY | 2025-02 | PURCHASE | 2025-03 | 2,379 | 2,359 | 20 | ||||
| 7S NETFLIX | 2025-01 | PURCHASE | 2025-03 | 6,690 | 6,346 | 344 | ||||
| 100S NOV INC. | 2025-02 | PURCHASE | 2025-03 | 1,410 | 1,498 | -88 | ||||
| 35S NVIDIA | 2025-02 | PURCHASE | 2025-03 | 4,185 | 4,656 | -471 | ||||
| 250S OKLO | 2024-11 | PURCHASE | 2025-01 | 6,312 | 5,773 | 539 | ||||
| 74S OKTA | 2025-01 | PURCHASE | 2025-02 | 7,493 | 6,580 | 913 | ||||
| 192S PFIZER | 2024-12 | PURCHASE | 2025-03 | 5,026 | 5,099 | -73 | ||||
| 42S PALANTIR | 2025-01 | PURCHASE | 2025-01 | 3,241 | 2,965 | 276 | ||||
| 1250S PURPLE INNOVATION | 2024-12 | PURCHASE | 2025-01 | 1,038 | 1,005 | 33 | ||||
| 15S RALPH LAUREN CORP | 2025-01 | PURCHASE | 2025-02 | 4,278 | 3,763 | 515 | ||||
| 82S ROBO GLOBAL ROBOTICS ETF | 2024-12 | PURCHASE | 2025-03 | 4,560 | 4,701 | -141 | ||||
| 1000S SOUND GROUP | 2025-02 | PURCHASE | 2025-02 | 2,231 | 1,985 | 246 | ||||
| 5S TOYOTA | 2025-01 | PURCHASE | 2025-02 | 3,464 | 3,569 | -105 | ||||
| 20S TAIWAN SEMICONDUCTOR MANUFATURIN | 2025-02 | PURCHASE | 2025-03 | 3,464 | 3,569 | -105 | ||||
| 25S VIRTIV HOLDINGS LLC | 2025-02 | PURCHASE | 2025-03 | 2,290 | 2,255 | 35 | ||||
| 13S VANGUARD LARGE CAP | 2025-01 | PURCHASE | 2025-02 | 3,583 | 3,562 | 21 | ||||
| 25S VERIZON | 2021-01 | PURCHASE | 2025-03 | 1,173 | 1,422 | -249 | ||||
| 22S BOEING | 2024-11 | PURCHASE | 2025-06 | 3,775 | 3,568 | 207 | ||||
| 10S ALIBABA | 2020-12 | PURCHASE | 2025-06 | 1,141 | 1,979 | -838 | ||||
| 20S CREDO TECHNOLOGY GROUP | 2025-02 | PURCHASE | 2025-06 | 1,431 | 1,336 | 95 | ||||
| 1S DOORDASH | 2025-01 | PURCHASE | 2025-05 | 195 | 174 | 21 | ||||
| 200S INVESCO AGRICULTURE FD ETG | 2025-04 | PURCHASE | 2025-05 | 5,371 | 5,256 | 115 | ||||
| 66S DRAFTKINGS | 2025-03 | PURCHASE | 2025-06 | 2,675 | 2,433 | 242 | ||||
| 3100S ENLIVEX THERAPEUTICS | 2024-12 | PURCHASE | 2025-06 | 3,720 | 3,839 | -119 | ||||
| 25S FARO TECHNOLOGIES | 2025-06 | PURCHASE | 2025-06 | 1,098 | 1,095 | 3 | ||||
| 25S VANECK JUNIOR GOLD MINERS ETF | 2025-03 | PURCHASE | 2025-04 | 1,518 | 1,409 | 109 | ||||
| 100S GEOSPACE TECHNOLOGIES | 2025-06 | PURCHASE | 2025-06 | 1,624 | 1,591 | 33 | ||||
| 12S ALPHABET/GOOGLE | 2024-11 | PURCHASE | 2025-05 | 2,048 | 2,132 | -84 | ||||
| 85S ROBINHOOD | 2025-02 | PURCHASE | 2025-04 | 3,773 | 3,748 | 25 | ||||
| 1S ISHARES CORE S&P SM CAP ETF | 2025-01 | PURCHASE | 2025-06 | 111 | 120 | -9 | ||||
| 45S JABIL | 2025-02 | PURCHASE | 2025-05 | 7,276 | 7,249 | 27 | ||||
| 96S KYNDRYL HOLDINGS | 2025-02 | PURCHASE | 2025-05 | 3,952 | 3,598 | 354 | ||||
| 185S KRANESHARES | 2024-12 | PURCHASE | 2025-04 | 5,762 | 5,703 | 59 | ||||
| 15S META | 2025-02 | PURCHASE | 2025-06 | 10,967 | 9,832 | 1,135 | ||||
| 3S NETFLIX | 2025-01 | PURCHASE | 2025-05 | 3,428 | 2,611 | 817 | ||||
| 10S NVS GLOBAL | 2025-06 | PURCHASE | 2025-06 | 228 | 228 | |||||
| 200S OKLO | 2025-02 | PURCHASE | 2025-05 | 7,460 | 6,178 | 1,282 | ||||
| 200S PLANET LABS | 2025-06 | PURCHASE | 2025-06 | 1,222 | 1,095 | 127 | ||||
| 1S PALNTIR TECHNOLOGIES | 2025-02 | PURCHASE | 2025-04 | 115 | 93 | 22 | ||||
| 3500S PURPLE INNOVATION | 2025-02 | PURCHASE | 2025-06 | 2,709 | 3,426 | -717 | ||||
| 90S PRIVIA HEALTH GROUP | 2025-03 | PURCHASE | 2025-05 | 2,261 | 2,177 | 84 | ||||
| 700S THE REALREAL | 2024-12 | PURCHASE | 2025-06 | 3,465 | 6,787 | -3,322 | ||||
| 1S RALPH LAUREN | 2025-02 | PURCHASE | 2025-08 | 282 | 284 | -2 | ||||
| 3S INVESCO S&P 500 EQUAL WEIGHT | 2025-02 | PURCHASE | 2025-06 | 548 | 546 | 2 | ||||
| 500S SABRE | 2021-05 | PURCHASE | 2025-06 | 1,568 | 5,751 | -4,183 | ||||
| 259S ISHARES SILVER TRUST | 2024-12 | PURCHASE | 2025-04 | 7,566 | 7,574 | -8 | ||||
| 350S SOFI TECHNOLOGIES | 2024-12 | PURCHASE | 2025-06 | 5,317 | 5,272 | 45 | ||||
| 250S TMC THE METALS CO. | 2025-06 | PURCHASE | 2025-06 | 1,698 | 1,905 | -207 | ||||
| 1S TRIMBLE | 2025-06 | PURCHASE | 2025-06 | 75 | 74 | 1 | ||||
| 300S TETRA TECHNOLOGIES | 2025-06 | PURCHASE | 2025-06 | 1,048 | 1,022 | 26 | ||||
| 70S UBER | 2025-02 | PURCHASE | 2025-05 | 6,008 | 5,284 | 724 | ||||
| 9S UNITED HEALTH GROUP | 2025-05 | PURCHASE | 2025-05 | 2,726 | 2,597 | 129 | ||||
| 111S VANGUARD FINANCIALS | 2025-01 | PURCHASE | 2025-05 | 13,736 | 13,639 | 97 | ||||
| 42S VANGUARD S&P 500 ETF | 2024-11 | PURCHASE | 2025-04 | 20,318 | 20,031 | 287 | ||||
| 250S ERSHARES PRIVATE PUBLIC CROSSOV | 2025-01 | PURCHASE | 2025-06 | 4,668 | 4,657 | 11 | ||||
| 80S ZOOM | 2025-02 | PURCHASE | 2025-05 | 6,636 | 6,106 | 530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD - 162 | 198,103 | 198,103 |
| VANGUARD - 591 | 25,909 | 25,909 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OCEANSIDE RENTAL | 1,449 | 1,449 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFER K-1 | 7,181 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES | 203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMMUNICATIONS | 2,176 | 2,176 | ||
| COMPUTER SERVICE & SOFTWARE | 2,667 | 2,667 | ||
| CONTRACT SERVICES | 928 | 928 | ||
| FILING FEES | 130 | |||
| OFFICE EXPENSES | ||||
| MARKETING | 389 | 389 | ||
| MISC | 128 | |||
| PAYROLL SERVICE | ||||
| POSTAGE | 284 | 284 | ||
| PRINTING & PUBLICATIONS | 800 | 800 | ||
| PROMOTIONAL ITEMS | ||||
| RESEARCH & WEB MGMT SERVICE | ||||
| TELEPHONE | ||||
| WEB CONTENT SERVICES | 1,880 | 1,880 |
| Description | Amount |
|---|---|
| MARKET FLUCTUATIONS | 55,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,672 | 3,672 |