| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS APPIAN CORPORATION | 7,084 | 7,084 |
| 100 SHS CRISPR THERAPEUTICS | 5,244 | 5,244 |
| 1200 SHS FASTLY INC | 12,216 | 12,216 |
| 1000 SHS FUBOTV INC | 2,520 | 2,520 |
| 100 SHS KINSALE CAPITAL GROUP | 39,112 | 39,112 |
| 3000 SHS MAGNITE INC | 48,690 | 48,690 |
| 200 SHS ROKU INC | 21,698 | 21,698 |
| 100 SHS SPOTIFY TECHNOLOGY | 58,071 | 58,071 |
| 200 SHS TELADOC HEALTH INC | 1,400 | 1,400 |
| 4000 SHS THE TRADE DESK INC | 151,840 | 151,840 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 301,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,840 | |||
| INTERNET OUTREACH | 121,996 | 121,996 | ||
| PUBLISHED MATERIALS | 24,529 | 24,529 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDIA & TECH SUPPORT | 450,350 | 450,350 |