| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,250 | 5,250 | 5,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAVA GROUP | 31,240 | 11,738 |
| NVIDIA CORPORATION | 39,726 | 55,950 |
| SUPER MICRO COMPUTER INC COM NEW | 14,381 | 7,318 |
| BROADCOM INC | 21,250 | 34,610 |
| MICROSOFT CORP | 50,037 | 48,362 |
| COREWEAVE INC COM CL A | 60,238 | 35,805 |
| STRATEGY INC COMMON STOCK CL A | 41,417 | 15,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD S&P 500 GROWTH ETF | AT COST | 23,956 | 44,459 |
| SPDR S&P 500 ETF TRUST | AT COST | 25,850 | 34,096 |
| ARK 21 SHARES BITCOIN ETF SHS BEN INT | AT COST | 23,780 | 43,560 |
| FIDELITY WISE ORIGIN BITCOIN FUND | AT COST | 47,762 | 76,230 |
| ISHARES BITCOIN TRUST ETF | AT COST | 57,311 | 49,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION FEES | 57 | 57 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 751 | 751 | 0 |