| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,415 | 1,483 | 5,932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL A | 126,765 | 126,765 |
| AMAZON.COM INC | 230,820 | 230,820 |
| APOLLO GLOBAL MGMT INC COM | 72,380 | 72,380 |
| APPLE INC | 163,116 | 163,116 |
| BITMINE IMMERSION TECHNOLOGIES COM NEW | 81,450 | 81,450 |
| BLACKSTONE INC | 84,777 | 84,777 |
| BROADCOM INC | 131,518 | 131,518 |
| CAPITAL ONE FINANCIAL CORP | 48,472 | 48,472 |
| COINBASE GLOBAL INC COM CL A | 75,757 | 75,757 |
| COREWEAVE INC COM CL A | 85,932 | 85,932 |
| CROWDSTRIKE HOLDINGS INC CL A | 51,564 | 51,564 |
| DELL TECHNOLOGIES INC CL C | 50,352 | 50,352 |
| JPMORGAN CHASE & CO | 80,555 | 80,555 |
| KKR & CO INC | 56,091 | 56,091 |
| MERCADOLIBRE INC COM | 2,014 | 2,014 |
| META PLATFORMS INC CL A | 155,121 | 155,121 |
| MICROSOFT CORP | 181,358 | 181,358 |
| NATERA INC COM | 57,273 | 57,273 |
| NU HOLDINGS LTD | 117,180 | 117,180 |
| PALO ALTO NETWORKS INC COM | 68,154 | 68,154 |
| PARAMOUNT SKYDANCE CORP COM | 1,340 | 1,340 |
| ROBINHOODS MKTS INC COM CL A | 52,026 | 52,026 |
| SALESFORCE INC COM | 35,763 | 35,763 |
| SIRIUSXM HOLDINGS INC COM | 34,991 | 34,991 |
| STRATEGY INC COMMON STOCK | 54,702 | 54,702 |
| TESLA INC COM | 49,469 | 49,469 |
| VERTIV HOLDINGS CO COM CL A | 97,206 | 97,206 |
| QVC GROUP INC NT CAL 31 | 29,120 | 29,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | FMV | 54,615 | 54,615 |
| ISHARES ETHEREUM TR SHS | FMV | 49,346 | 49,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 886 | 0 | 886 | |
| STATE FILING FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,984 | 1,984 | 1,984 |
| Description | Amount |
|---|---|
| COST BASIS CONVERSION ADJUSTMENT | 1,170,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14 | 14 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 54 | 54 | 0 | |
| FEDERAL NET INVESTMENT INCOME TAX | 1,090 | 0 | 0 |