| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SHS ISHARE CORE S&P 500 INDEX FUND | 20,103 | 25,902 |
| 270 SHS ISHARE MSCI EAFE ETF | 17,957 | 19,699 |
| 222 SHS ISHARES SP SMALLCAP 600 INDEX | 19,943 | 20,402 |
| 4000 SHS AT&T INC | 121,362 | 115,040 |
| 1475 SHS THE TECHNOLOGY SEL SEC SPDR FD | 134,785 | 191,780 |
| 800 SHS APPLE INC | 94,620 | 106,152 |
| 400 SHS CROWDSTRIKE HLDGS INC CL A | 57,240 | 84,728 |
| 255 SHS LULULEMON ATHLETICA INC | 79,410 | 88,748 |
| 100 SHS MASTERCARD INC CL A | 33,732 | 35,694 |
| 300 SHS MICROSOFT CORP | 64,374 | 66,726 |
| 195 SHS NIVIDIA CORP | 94,700 | 101,829 |
| 2100 SHS SNAP INC CL A | 50,102 | 105,147 |
| 925 SHS TESLA INC | 154,251 | 652,745 |
| 100 SHS UNITEDHEALTH GP INC | 31,333 | 35,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT COMPLIANCE | 132 | 0 | 132 |
| Name | Address |
|---|---|
| MONTAGUE P WOLFSON |
5647 VINTAGE OAKS CIRCLE DELRAY BEACH,FL33484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 33 | 33 | 0 | |
| FEDERAL EXCISE TAXES | 2,016 | 0 | 0 |