| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc CL C | 1,316 | 9,522 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KNG | AT COST | 15,814 | 15,063 |
| QQQ | AT COST | 9,176 | 25,562 |
| SPY | AT COST | 7,699 | 17,582 |
| DDDIX | AT COST | 3,871 | 5,220 |
| LLDYX | AT COST | 12,488 | 11,615 |
| BIICX | AT COST | 5,808 | 5,280 |
| LUBYX | AT COST | 0 | 0 |
| DIVO | AT COST | 10,647 | 12,144 |
| NOBL | AT COST | 10,107 | 14,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service and bank fees | 330 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax preparer | 770 | 0 | 0 | 0 |
| investment management | 1,153 | 1,153 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 952 | 0 | 0 | 0 |