| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,275 | 1,275 | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 522.0274 SH VANGUARD UTILITIES | 71,510 | 96,597 |
| 86.826 SH WALMART | 4,145 | 9,673 |
| 64 SH GRAYSCALE BITCOIN TRUST | 1,995 | 4,375 |
| 81 SH GRAYSCALE ETHEREUM TR | 1,982 | 1,974 |
| 7 SH GRAYSCALE LITECOIN TR LTC | 2,100 | 41 |
| 12 SH GRAYSCALE BITCOIN MINI TR | 33 | 465 |
| 8 SH GRAYSCALE ETHEREUM MINI TR | 3 | 224 |
| 853.248 SH VANGUARD CONSUMER DISC | 197,571 | 336,111 |
| 1758.6692 SH VANGUARD S&P 500 INDEX | 433,535 | 1,102,914 |
| 260.152 SH VANGUARD S&P 500 VALUE | 36,591 | 53,292 |
| 2667.371 SH VANGUARD INFO TECH | 835,148 | 2,010,611 |
| 301.0871SH VANGUARD S&P 500 GROWTH | 76,458 | 133,860 |
| 129.2272 SH VANGUARD GROWTH | 50,259 | 63,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 520 | 520 | 520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 200 | 200 | ||
| INVESTMENT FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | ||||
| EXCISE TAX | 301 | 301 |