| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL C | 5,488 | 9,522 |
| AMAZON.COM INC | 3,055 | 4,388 |
| APPLE INC | 1,920 | 2,504 |
| BLACKSTONE INC | 1,474 | 3,448 |
| MICROSOFT CORP | 15,448 | 18,968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 4,054 | 5,112 | |
| SPDR S&P 500 ETF TRUST | 4,730 | 5,861 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13 | 13 |