| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 191 shares of Freshworks Inc | 2,340 | 2,340 |
| 11739 shares of Vangard Federal Money Market Fund | 11,739 | 11,739 |
| 387 shares of NU Holdings Ltd | 6,478 | 6,478 |
| 90 shares of Sentinelone Inc | 1,350 | 1,350 |
| Description | Amount |
|---|---|
| Unrealized Loss | 20,004 |
| Tax | 267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 36 | 36 | ||
| Other Expense | 1,530 |