| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax compliance | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 823.516 Fidelity 500 Index Fund | 166,545 | 195,766 |
| 264.609 Grayscale Bitcoin Mini Trust ETF | 7,952 | 10,248 |
| 200.000 Invesco NASDAQ 100 ETF | 41,176 | 50,584 |
| 290.944 Invesco PHLX Semiconductor ETF | 12,000 | 16,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General governance and counsel | 460 | 230 | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 4,140 | 0 | 0 |