| 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 |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CREATOR CAMP INC |
3312 CHERRYWOOD ROAD AUSTIN,TX78722 |
2024-08-22 | 50,000 | TO SUPPORT CREATOR CAMP 3.0 FLAGSHIP EVENT | 50,000 | NO | 03/06/2026 | NONE NECESSARY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS CLASS A | 21,018 | 12,118 |
| ABBVIE INC | 12,141 | 26,276 |
| AEYE ORD SHS CLASS A | 610 | 107 |
| ALPHABET INC CL A | 5,767 | 22,536 |
| ALPHABET INC CL C | 22,608 | 67,782 |
| AMAZON COM | 19,475 | 36,931 |
| APPLE INC | 10,884 | 29,633 |
| ARES CAPITAL CORPORATION - CLO | 3,038 | 3,399 |
| AVIDITY BIOSCIENCES, INC. | 5,544 | 21,495 |
| BERKSHIRE HATHAWAY INC. CLASS | 11,004 | 24,630 |
| BLACKROCK INC | 2,846 | 6,422 |
| BLACKSTONE PRIVATE MULTI-ASSET | 6,601 | 6,689 |
| BRISTOL-MYERS SQUIBB CO | 2,096 | 2,643 |
| CARLYLE TACTICAL PRIVATE CREDI | 18,855 | 18,613 |
| CELLDEX THERAPEUTICS INC | 14,514 | 12,466 |
| CHEVRON CORP | 30,592 | 34,597 |
| CHUBB LIMITED | 13,948 | 14,982 |
| CITIGROUP INC | 7,854 | 16,803 |
| CONSTELLATION ENERGY GROUP INC | 5,954 | 5,652 |
| COOPER COMPANIES INC | 10,345 | 10,163 |
| CREDO TECHNOLOGY GROUP HOLDLIN | 8,498 | 8,346 |
| CYTOKINETICS INC | 17,852 | 26,687 |
| DANAHER CORP | 3,004 | 5,494 |
| DELL TECHNOLOGIES INC CLASS C | 5,692 | 12,462 |
| EXTREME NETWORKS, INC | 9,342 | 13,037 |
| FAIR ISSAC & CO INC | 6,892 | 6,762 |
| FIVE9 INC | 18,927 | 7,559 |
| FLAGSTAR FINANCIAL INC | 3,466 | 4,218 |
| FORMFACTOR INC. | 8,900 | 16,344 |
| FORTIVE CORPORATION | 805 | 1,104 |
| FREEPORT-MCMORAN COPPER & GOLD | 8,780 | 15,339 |
| GOLDMAN SACHS GROUP | 4,031 | 6,153 |
| GRAYSCALE ETHEREUM TRUST | 2,100 | 1,340 |
| GRID DYNAMICS HOLDINGS | 14,154 | 11,965 |
| HEICO CORP | 7,116 | 7,766 |
| INTERCONTINENTAL EXCHANGE, INC | 6,190 | 6,316 |
| INVESCO BULLETSHARES 2027 HIGH | 20,843 | 20,783 |
| INVESCO BULLETSHARES HIGH YIEL | 52,302 | 52,423 |
| IOVANCE BIOTHERAPEUTICS | 7,479 | 8,455 |
| ISHARES BITCOIN TRUST | 2,098 | 1,638 |
| ISHARES SILVER TRUST | 2,104 | 3,865 |
| JP MORGAN CHASE | 5,244 | 14,822 |
| KIMBELL ROYALTY PARTNERS | 3,383 | 2,905 |
| KINDER MORGAN INC | 9,307 | 16,906 |
| KKR & CO INC | 2,388 | 11,601 |
| KKR CREDIT OPPORTUNITIES CL I | 6,273 | 5,956 |
| LAM RESEARCH CORP | 7,053 | 16,604 |
| LOEWS CORP | 3,269 | 3,896 |
| MARKET VECTORS - GOLD MINERS E | 1,501 | 2,487 |
| MCGRATH RENTCORP | 6,431 | 10,598 |
| META PLATFORMS INC | 9,263 | 29,704 |
| MICRON TECHNOLOGY | 4,569 | 14,556 |
| MICROSOFT CORP | 13,456 | 18,378 |
| NETFLIX INC | 13,961 | 12,001 |
| NIKE INC-CL B | 11,711 | 12,423 |
| NVIDIA CORP | 1,848 | 7,087 |
| ORACLE CORP | 13,768 | 11,500 |
| PACIFIC BIOSCIENCES OF CALIF | 1,672 | 2,096 |
| PALO ALTO NETWORKS INC | 11,789 | 22,472 |
| PHILLIPS 66 | 3,976 | 7,226 |
| RALLIANT CORP | 486 | 305 |
| ROSS STORES, INC | 7,360 | 14,591 |
| SAREPTA THERAPEUTICS INC | 5,774 | 6,112 |
| SIMPSON MANUFACTURING CO INC | 5,159 | 10,980 |
| SKYLINE CHAMPION CORP | 6,019 | 8,450 |
| SNOWFLAKE INC | 7,985 | 13,381 |
| SOLVENTUM CORPORATION | 1,901 | 872 |
| TENAYA THERAPEUTIC | 2,153 | 1,693 |
| THE BLACKSTONE GROUP INC CL A | 19,385 | 29,132 |
| THERMO FISHER SCIENTIFIC INC | 13,640 | 19,122 |
| TMC THE METALS COMPANY INC | 8,374 | 9,267 |
| TOAST INC | 4,963 | 9,836 |
| TRINET GROUP, INC | 10,716 | 9,047 |
| UBER | 18,794 | 22,225 |
| UNITEDHEALTH GROUP INC | 22,788 | 22,117 |
| VANGUARD FTSE EMERGING MARKETS | 5,823 | 6,720 |
| VANGUARD FTSE EUROPEAN ETF | 6,591 | 7,107 |
| VEEVA SYSTEMS INC | 8,039 | 8,929 |
| VERALTO CORPORATION | 545 | 1,098 |
| VISA INC | 2,526 | 4,910 |
| WORKDAY INC | 16,956 | 16,968 |
| WYNN RESORTS | 2,266 | 2,046 |
| ZILLOW GROUP, INC (CL C) | 8,710 | 10,847 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,023 | 11,023 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,554 | 7,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 900 | |||
| 990-PF Excise Tax for 2024 | 774 |