| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,841 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| D-WAVE QUANTIUM | 2025-01 | PURCHASE | 2025-06 | 404,045 | 165,750 | 238,295 | ||||
| FIDELITY 500 INDEX | 2024-09 | PURCHASE | 2025-06 | 200,000 | 191,224 | 8,776 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 343,793 | 1,259,336 |
| ALPHABET INC CAP STK | 282,000 | 1,569,000 |
| MICROSOFT CORP | 182,413 | 943,059 |
| FIDELITY 500 INDEX | 316,959 | 377,957 |
| FIDELITY GOVT MMKT | 547,267 | 547,267 |
| Description | Amount |
|---|---|
| ROUNDING | 247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 359 | |||
| CT | 50 |