| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,200 shares of Laureate Education Inc LAUR | 208,754 | 208,754 |
| 600 Shares of Marriott International inc MAR | 186,144 | 186,144 |
| 6,177 LAUREATE EDUCATION INC LAUR | 207,980 | 207,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch Annual Fee | 150 | 150 | 150 | 0 |
| Virginia Sec of State Annual Registration Fee | 25 | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| Unrealized appreciation of marketable securities Yr End Statement 2024-2025 minus Excess Revenue | 116,832 |
| Name | Address |
|---|---|
| George Munoz |
1200 Gulf Blvd Unit 404 Clearwater Beach,FL33767 |