| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WisdomTree Japan Hedged Equity ETF | 2023-12 | Purchase | 2025-02 |
WisdomTree Japan Hedged Equity ETF |
31,429 | 25,418 | 0 | 0 | ||
| WisdomTree Japan Hedged Equity ETF | 2023-12 | Purchase | 2026-02 |
WisdomTree Japan Hedged Equity ETF |
572 | 467 | 0 | 0 | ||
| WisdomTree Japan Hedged ETF | 2024-12 | Donations | 2025-02 |
WisdomTree Japan Hedged ETF |
1,128 | 1,142 | 0 | 0 | ||
| Franklin FTSE Brazil ETF | 2024-05 | Purchase | 2025-02 |
Franklin FTSE Brazil ETF |
10,128 | 12,325 | 0 | 0 | ||
| PagSeguro (PAGS) - 2000 shares | 2023-04 | Purchase | 2025-12 |
PagSeguro PAGS 2000 shares |
26,385 | 23,623 | 0 | 0 | ||
| ELF Beauty (ELF) - 125 shares | 2024-10 | Purchase | 2025-02 |
ELF Beauty ELF 125 shares |
9,141 | 14,464 | 0 | 0 | ||
| MarketAxess (MKTX) - 135 shares | 2024-03 | Purchase | 2025-12 |
MarketAxess MKTX 135 shares |
21,668 | 30,074 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DBA | Doing Business As Names | Venusti Family Foundation |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEMEXProjectFunding(CUSIP706451BD2) | 10,500 | 10,500 |
| Goldman Sachs 5.75%33 Bond (CUSIP 38150AWZ4) | 49,988 | 49,988 |
| Ally Financial 8%31 (CUSIP 36186CBY8) | 28,377 | 28,377 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Adv.MicroDevicesAMD-175shares | 37,478 | 37,478 |
| AlphabetGOOGL-75shares | 23,475 | 23,475 |
| DigitalOceanDOCN- 350 shares | 16,842 | 16,842 |
| BYDCo.ADRBYDDY-430shares | 31,244 | 31,244 |
| WaltDisneyCo.DIS-250shares | 28,443 | 28,443 |
| ELFBeautyELF-125shares | 0 | 0 |
| Freeport-McMoranFCX-450shares | 22,856 | 22,856 |
| HDFCBankADRHDB-450shares | 32,886 | 32,886 |
| MarketAxessMKTX-135shares | 0 | 0 |
| PagSeguroPAGS-3000shares | 28,920 | 28,920 |
| VeevaSystemsVEEV-60shares | 13,394 | 13,394 |
| PagSeguro PAGS - 2500 shares | 0 | 0 |
| Alphabet GOOGL - 55 shares | 17,215 | 17,215 |
| Baidu BIDU - 165 shares | 21,559 | 21,559 |
| Xylem XYL - 115 shares | 15,661 | 15,661 |
| Verizon VZ - 350 shares | 14,256 | 14,256 |
| ASMLHdlgs.ADRASML-50shares | 53,492 | 53,492 |
| Amazon.comAMZN-150shares | 34,622 | 34,622 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard S&P 500 ETF 1000 shares | FMV | 627,130 | 627,130 |
| Franklin FTSE Brazil 625 shares | FMV | 0 | 0 |
| Franklin FTSE UK ETF 750 shares | FMV | 25,313 | 25,313 |
| Wisdomtree Japan Hedged ETF 306 shares inc. reinvested divs | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Operating Expenses paid w Credit Card | 584 | 584 | 584 | 584 |
| Tax preparation expenses | 430 | 430 | 430 | 430 |
| Foreign tax paid | 162 | 162 | 162 | 162 |
| ADR mgt fee | 103 | 103 | 103 | 103 |
| Description | Amount |
|---|---|
| Net unrealized gains over CY2025 | 183,949 |
| Net change in cash position over CY2025 | 35,499 |