| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 160 shares of AMZ | 13,461 | 35,102 |
| 144 shares of NVDA | 19,777 | 19,338 |
| 58 shares of DHR | 11,657 | 13,314 |
| 6 shares of ASML | 4,890 | 4,159 |
| 42 shares of TSLA | 15,918 | 16,961 |
| 264 shares of CPRT | 12,588 | 15,151 |
| 22 shares of MSFT | 8,161 | 9,273 |
| 42 shares of VLTO | 1,372 | 1,935 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QQQ ETF | FMV | 33,421 | 118,605 |
| DIA ETF | FMV | 37,195 | 70,633 |
| SPY ETF | FMV | 43,734 | 102,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 152 | 152 | 152 |