| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP COM | 2023-11 | PURCHASE | 2020-04 | 315,876 | 148,146 | 167,730 | ||||
| T. ROWE PRICE GOVT MONEY MARKET FUND | 2024-06 | PURCHASE | 2025-10 | 200,000 | 200,000 | |||||
| T.ROWE PRICE GOVT MONEY MARKET FUND | 2024-06 | PURCHASE | 2025-10 | 220,102 | 220,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARISTA NETWORKS INC | 218,106 | |
| ALPHABET INC | 221,768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEALTHCARE TRUST | AT COST | 182,828 | |
| GLOBAL NET LEASE | AT COST | 170,000 | |
| HEALTHCARE TRUST, INC | AT COST | 507,050 | |
| SILA REALTY TRUST | AT COST | 354,011 | |
| NVIDIA CORP | AT COST | 98,764 | |
| T.ROWE PRICE MMF | AT COST | 2,033,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK/ADVISORY FEES | 43,784 | |||
| WEBSITE FEES | 1,471 | |||
| NONDIVIDEND REDUCTION IN BASI | 55,568 | |||
| OFFICE EXPENSE | 333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERSHING LLC | 18,350 | 18,350 | |
| PERSHING LLC | 9,165 | 9,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,193 |