| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20,000 SHS INTC | PURCHASE | 2025-11 | 741,381 | 712,069 | 29,312 | |||||
| 25,000 SHS MSTR | PURCHASE | 2025-08 | 10,272,930 | 9,643,798 | 629,132 | |||||
| 20,000 SHS MRNA | 2025-11 | PURCHASE | 2025-11 | 553,730 | 475,214 | 78,516 | ||||
| 490 SHS SPY | 2024-12 | PURCHASE | 2025-10 | 336,731 | 287,385 | 49,346 | ||||
| 55,000 SHS MSTR | PURCHASE | 2025-12 | 14,052,563 | 14,227,390 | -174,827 | |||||
| 9,510 SHS SPY | PURCHASE | 2025-12 | 6,308,654 | 3,970,712 | 2,337,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY Z48-697311 | 9,187,812 | 10,314,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROFESSIONAL FEES | 6,161 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBS PMTS IN LIEU OF DIVIDEND | 972 | 972 | |
| TAX REFUND | 171 | 171 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 8,500 | 9,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 23,689 |