| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS Stock 500 shrs | 115,446 | 192,885 |
| AAPL stock 448 shrs | 72,596 | 86,253 |
| ADBE Stock 135 shrs | 63,062 | 80,541 |
| MC Stock 189 shrs | 64,542 | 80,610 |
| NVDA Stock 120 shrs | 35,280 | 59,426 |
| NVO ADR Stock shrs110 | 7,410 | 11,380 |
| INTU 8 shrs added 12 2023 | 4,947 | 5,000 |
| BKNG 9 shrs added 12 2023 | 31,235 | 31,925 |
| INTU Stock 76 shrs | 35,029 | 47,502 |
| V Stock 110 Shrs | 21,832 | 28,639 |
| AVGO Broadcom 39 shrs added 12 2023 | 44,733 | 43,534 |
| V 50 shrs added 12 20223 | 12,919 | 13,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Based on Investment Income | 326 | 0 | 0 | 0 |
| Illinois Annual Report Fee | 15 | 0 | 0 | 0 |