| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 3,911 | |
| APPLE INC | 4,241 | |
| BLACKROCK INC | 3,615 | |
| CHARLES SCHWAB CORP | 2,703 | |
| COSTCO WHOLESALE CO | 4,945 | |
| META PLATFORMS INC | 5,056 | |
| MICROSOFT CORP | 3,793 | |
| NETFLIX INC | 2,577 | |
| TESLA INC. | 1,729 | |
| WALT DISNEY CO | 2,173 | |
| NVIDIA CORP | 3,223 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB S&P 500 INDEX | FMV | 4,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 390 |
| Description | Amount |
|---|---|
| CHANGE IN MKT VALUE OF ASSETS | 4,859 |