| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazon | 8,500 | 23,082 |
| Canival Corp | 0 | 0 |
| Gossamer Bio Inc | 32,000 | 31,000 |
| Joint Corp | 0 | 0 |
| Microsoft Corp | 3,225 | 7,254 |
| REIT Annaly Capital Mgmt | 5,652 | 6,879 |
| Alphabet Inc | 4,725 | 15,690 |
| DYNATRACE INC | 1,060 | 867 |
| ASML HLDG N V | 1,673 | 2,140 |
| Rockwell Automation | 0 | 0 |
| BWX Technologies | 1,083 | 1,728 |
| Chevron Corp | 1,387 | 1,524 |
| Hawaiian Electric | 1,020 | 1,230 |
| Verint Sys | 0 | 0 |
| LYSDY | 1,129 | 1,654 |
| SPDR S&P 500 ETF | 6,069 | 6,819 |
| Aerovironment INc | 4,737 | 4,838 |
| Yieldmax NVDA OPTN Inc | 3,784 | 3,434 |
| Yieldmax MSTR OPTN Inc | 9,412 | 3,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Paid | 128 | 0 | 0 | 0 |
| Tax Preparation Fees | 750 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund of Tax Paid | 180 | 0 | 0 |