| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADBE Stock 135 shrs | 63,062 | 47,249 |
| AAPL stock 448 shrs | 72,596 | 121,793 |
| BKNG 9 shrs added 12 2023 | 31,235 | 48,198 |
| AVGO Broadcom 39 shrs added 12 2023 | 44,733 | 134,979 |
| MC Stock 189 shrs | 64,542 | 107,896 |
| V Stock 110 Shrs | 21,832 | 38,578 |
| V 50 shrs added 12 20223 | 12,919 | 17,535 |
| LLY Stock 70 hrs @ Schwab | 55,263 | 75,228 |
| INTU Stock 76 shrs | 35,029 | 50,344 |
| GS Stock 400 shrs | 91,222 | 351,600 |
| NVDA Stock 1000 shrs | 29,400 | 186,500 |
| INTU 8 shrs added 12 2023 | 4,947 | 5,300 |
| NVDA 400 hrs added 12 24 25 | 75,444 | 74,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 | 15 |
| US Treasury Excise Tax on Investment Income | 1,036 | 0 | 0 | 1,036 |