| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL C | 5,488 | 15,690 |
| AMAZON.COM INC | 3,055 | 4,616 |
| APPLE INC | 1,920 | 2,719 |
| BLACKSTONE INC | 1,437 | 3,083 |
| MICROSOFT CORP | 15,448 | 21,763 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 4,054 | 6,143 | |
| SPDR S&P 500 ETF TRUST | 4,730 | 6,819 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 14 | 14 |