| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc CL C | 1,053 | 12,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KNG | AT COST | 2,494 | 2,458 |
| QQQ | AT COST | 5,506 | 18,429 |
| JEPI | AT COST | 2,846 | 2,862 |
| SPY | AT COST | 6,416 | 17,048 |
| CARY | AT COST | 2,106 | 2,082 |
| BIV | AT COST | 2,355 | 2,336 |
| LLDYX | AT COST | 7,167 | 6,718 |
| DIVO | AT COST | 10,375 | 13,350 |
| DDDIX | AT COST | 0 | 0 |
| BIICX | AT COST | 0 | 0 |
| NOBL | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| service and banking fees | 75 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment management | 770 | 770 | 0 | 0 |
| tax preparer | 750 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal IRS | 201 | 0 | 0 | 0 |