| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,725 | 0 | 0 | 3,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Amazon.com Inc | FMV | 115,410 | 115,410 |
| American Airls Group | FMV | 45,990 | 45,990 |
| Rivian Automotive Inc | FMV | 17,739 | 17,739 |
| Walt Disney | FMV | 115,338 | 115,338 |
| United Parks and Resorts (PRKS) | FMV | 47,190 | 47,190 |
| Description | Amount |
|---|---|
| Unrealized Gains/(loss) | 83,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 128 | 128 | 0 | 0 |
| Miscellaneous Expense | 338 | 0 | 0 | 338 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Margin Loan | 97,811 | 10,988 |