| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 2,866 | 5,327 |
| ELECTRONIC ARTS INC. | 2,325 | 3,594 |
| PRINCIPAL FINANCIAL GROUP | 10,730 | 12,937 |
| SIRIUS XM HOLDINGS INC. | 32,890 | 41,405 |
| T-MOBILE US INC. | 3,654 | 4,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,994 | 2,997 | 0 | 2,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 83 | 83 | 0 | 0 |
| SERVICE CHARGES | 55 | 55 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL ONE CREDIT CARD | 0 | 51 |
| Name | Address |
|---|---|
| ALAN AND STACEY PRELUTSKY |
14722 MILL SPRING DR CHESTERFIELD,MO63017 |