| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 13,139 | 125,776 |
| APPLE INC. UNREALIZED GAIN | 92,756 | |
| INVESCO QQQ TRUST | 59,602 | 59,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 906 | 453 | 453 |