| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Transaction costs fees and charges by Fidelity | 9 | 9 | 9 | 9 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Paramount Group Inc Com Cash Merger | 2014-12 | Purchase | 2025-12 |
Paramount Group Inc Com Cash Merger |
660 | 1,667 | 0 | 0 | ||
| Emeren Group LTD Spons Ads | 2015-08 | Purchase | 2025-12 |
Emeren Group LTD Spons Ads |
1,498 | 5,841 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Emeren Group Ltd Spons Ads | 0 | 0 |
| PARAMOUNT GROUP | 0 | 0 |
| OCCIDENTAL PETE WTS | 0 | 0 |
| ATENTO | 0 | 0 |
| UBS | 590,638 | 590,638 |
| Workiva | 8,625 | 8,625 |
| Pinduoduo | 11,339 | 11,339 |
| Profound Med | 3,935 | 3,935 |
| Keros Thera | 4,072 | 4,072 |
| XBIOTECH | 320 | 320 |
| Futu Holdings | 16,421 | 16,421 |
| LAUREATE ED | 3,367 | 3,367 |
| SEA Limited Ads | 12,757 | 12,757 |
| Fidelity National Info Services | 12,229 | 12,229 |
| Fate Therapeutics | 393 | 393 |
| S S & C Tech | 21,855 | 21,855 |
| MPLX LP | 1,815 | 1,815 |
| LADDER CAP | 1,231 | 1,231 |
| OMEGA HEALTHCARE | 3,991 | 3,991 |
| Tesla | 40,475 | 40,475 |
| FIRST HAWAIIAN | 2,530 | 2,530 |
| NEBIUS | 8,371 | 8,371 |
| NGL ENERGY PARTNERS | 39,000 | 39,000 |
| OCCIDENTAL PETE | 24,261 | 24,261 |
| Zillow A | 3,002 | 3,002 |
| MCKESSON | 111,559 | 111,559 |
| Cerence | 983 | 983 |
| Star Equity Holdings | 518 | 518 |
| Zillow C | 6,003 | 6,003 |
| TEVA PHARMA | 20,566 | 20,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Net adjustment as Occidental Petroleum warrants expired. | 1,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Software | 137 | 137 | 137 | 137 |
| credit card fees | 125 | 125 | 125 | 125 |
| office supplies | 39 | 39 | 39 | 39 |
| fingerprinting | 41 | 41 | 41 | 41 |
| Description | Amount |
|---|---|
| Change in investment value | 294,242 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Margin Loan | 86,986 | 111,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Paid to Tax 990 for e-filing | 154 | 154 | 154 | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 2,009 | 2,009 | 2,009 | 2,009 |