| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazon | 8,500 | 21,939 |
| Canival Corp | 16,300 | 24,920 |
| Gossamer Bio Inc | 5,121 | 2,262 |
| Joint Corp | 5,288 | 6,378 |
| Microsoft Corp | 6,450 | 12,645 |
| REIT Annaly Capital Mgmt | 5,653 | 5,630 |
| Alphabet Inc | 4,725 | 9,522 |
| Anheuser Busch Inbev | 0 | 0 |
| ASML HLDG N V | 1,673 | 1,386 |
| Rockwell Automation | 2,695 | 2,858 |
| 500 Sh Neonode Inc | 0 | 0 |
| 1000 Sh Rocket Laboratory USA | 0 | 0 |
| DYNATRACE INC | 1,060 | 1,087 |
| Verint Sys | 1,269 | 1,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Paid | 347 | 0 | 0 | 0 |
| QuickBooks Online Sub Fees | 358 | 0 | 0 | 0 |
| Tax Preparation Fees | 750 | 0 | 0 | 0 |
| VA SCC Registration Renewal | 200 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
Scott Huber |
126 Chriswood Lane Stafford,VA22556 |