| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 6000 BYD COMPANY LTD | 2025-05 | PURCHASE | 2025-12 | 74,600 | 121,159 | -46,559 | ||||
| 1000 TESLA INC | 2024-07 | PURCHASE | 2025-02 | 365,074 | 220,930 | 144,144 | ||||
| 510 SH ARM HOLDINGS PLC | 2024-04 | PURCHASE | 2025-12 | 56,067 | 50,006 | 6,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS AT COSTS | 1,074,301 | 2,627,546 |
| Description | Amount |
|---|---|
| 2024 US TAX | 300 |
| 2025 FOREIGN TAX | 177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POST OFFICE BOX RENTAL | 152 | |||
| INVESTMENT FEES | 384 | |||
| WEBSITE MAINTENANCE | 256 |