| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLD FIELDS LTD ADS | 7,576 | 8,732 |
| NVIDIA CORP | 35,364 | 37,300 |
| OKLO INC CLASS A | 20,945 | 14,352 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 26,850 | 30,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,809 | 6,809 | ||
| Postage/Delivery Service | 59 | 59 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 16,286 | 16,286 |