| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENT ACCOUNT # Z69-488569 | 17,192 | 264,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,980 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF TAX BASIS RELATED TO 2024 STOCK CONTRIBUTIONS | 217,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING AND REPORT FEES | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| 2023 ACCRUED DIVIDENDS - INVESCO QQQ | 61 |