| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| META PLATFORMS INC-CLASS A | 4,590 | 373,611 |
| ALIBABA GROUP HOLDING | 1,620 | 17,589 |
| SUN LIFE FINANCIAL INC. | 0 | 57,720 |
| ALPHABET INC | 7,691 | 73,743 |
| APPLE INC. | 2,356 | 44,857 |
| JPM NASDAQ EQUITY PREMIUM | 49,948 | 49,693 |
| JP MORGAN EQUITY PREMIUM INCO | 270,093 | 271,318 |
| Description | Amount |
|---|---|
| PRIOR YEAR COST BASIS ADJUSTMENT ON DONATED SECURITIES | 8,166 |
| COST BASIS ADJUSTMENT ON DONATED SECURITIES | 139,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 335 | 335 | 0 | |
| INCOME TAXES PAID | 1,000 | 0 | 0 |