| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 52 SHARES OF INVESCO QQQ TRUST SERIES 1 | 2,307 | 26,584 |
| 2250 SHARES OF VALERO ENERGY CORP | 37,580 | 275,827 |
| 1000 SHARES OF WALT DISNEY CO | 8,926 | 111,350 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES | 3,715,345 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 44,285 | 0 | 0 |