| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc CL C | 1,316 | 7,047 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVO | 10,648 | 10,965 | |
| KNG | 15,814 | 15,504 | |
| NOBL | 10,107 | 14,280 | |
| SPY | 18,945 | 33,272 | |
| DDDIX | 3,871 | 5,382 | |
| LLDYX | 20,000 | 18,554 | |
| LUBYX | 20,000 | 20,183 | |
| BIICX | 5,808 | 5,223 | |
| QQQ | 9,176 | 20,476 | |
| DBLSX | 0 | 0 | |
| EILDX | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| service charges | 1,699 | 1,394 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal 2022 tax | 111 | 0 | 0 | 0 |