| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 2,884 | |
| APPLE INC | 3,245 | |
| BLACKROCK INC | 2,798 | |
| CHARLES SCHWAB CORP | 2,477 | |
| COSTCO WHOLESALE CO | 3,543 | |
| META PLATFORMS INC | 3,046 | |
| MICROSOFT CORP | 3,360 | |
| NETFLIX INC | 1,408 | |
| TESLA INC. | 1,064 | |
| WALT DISNEY CO | 1,747 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB S&P 500 INDEX | FMV | 2,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORMATION | 70 | |||
| TAX PREP | 600 |
| Description | Amount |
|---|---|
| CHANGE IN MKT VALUE OF ASSETS | 7,861 |