| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG FEES | 975 | 975 | 975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMAZON | 2025-06 | PURCHASE | 2025-06 | 1,105 | 1,105 | |||||
| IONQ | 2025-12 | PURCHASE | 2025-12 | 8,700 | 8,700 | |||||
| IONQ | 2025-05 | PURCHASE | 2025-05 | 1,782 | -1,782 | |||||
| IONQ | 2025-05 | PURCHASE | 2025-05 | 7,512 | -7,512 | |||||
| IONQ | 2025-09 | PURCHASE | 2025-09 | 6,078 | 6,078 | |||||
| IONQ | 2025-10 | PURCHASE | 2025-10 | 17,610 | -17,610 | |||||
| KRATOS DEFENSE | 2025-12 | PURCHASE | 2025-12 | 1,359 | -1,359 | |||||
| VISTRA ENERGY | 2025-05 | PURCHASE | 2025-05 | 1,314 | -1,314 | |||||
| AMAZON | 2024-12 | PURCHASE | 2025-06 | 21,380 | 22,576 | -1,196 | ||||
| VISTRA ENERGY | 2024-12 | PURCHASE | 2025-09 | 18,340 | 13,887 | 4,453 | ||||
| KTOS | 2026-01 | PURCHASE | 2025-12 | 887 | 7,000 | -6,113 | ||||
| IONQ | 2026-04 | PURCHASE | 2025-12 | 4,350 | 30 | 4,320 | ||||
| IONQ | 2026-04 | PURCHASE | 2026-01 | 4,200 | 70 | 4,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE MANAGED ACCT | 19,301 | 40,047 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 119,000 | 119,000 | 119,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 6,728 | 6,728 | 6,728 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OFFICER PAYABLE | 12,534 | 12,434 |
| ROUNDING | -5 | -7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 992 | 992 | 992 |