| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,300 | 0 | 0 | 5,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 (1200) SHS BAXTER INT'L INC (#1130) | 5,124 | 98,280 |
| 710 (710) SHS CHEVRON CORP (#1130) | 67,250 | 88,352 |
| 601 (601) SHS COLGATE-PALM CO (#1130) | 21,583 | 43,074 |
| 573 (573) SHS COSTCO WHOLE COR (#1130) | 36,544 | 151,421 |
| 2860 (2860) SHS EDWARDS LIFESCI CORP (#1130) | 19,874 | 528,356 |
| 1700 (1700) SHS FACEBOOK INC CL A (#1130) | 151,676 | 328,100 |
| 1357 (1357) SHS SEMPRA ENERGY (#1130) | 27,121 | 186,506 |
| 2200 (2200) SHS VERIZON COMM (#1130) | 75,981 | 125,686 |
| 240 (240) SHS AMAZON.COM INC (#1130) | 322,078 | 454,471 |
| 1100 (1100) SHS APPLE INC (#1130) | 170,779 | 217,712 |
| 4000 (4000) SHS APPLIED MATERIALS INC (1130) | 199,284 | 179,640 |
| 950 (950) SHS BERKSHIRE HATHAWAY INC DEL CL B (#1130) | 163,525 | 202,512 |
| 450 (450) SHS BOEING CO (#1130) | 171,255 | 163,805 |
| 1500 (1500) SHS GLOBAL X FDS (#1130) | 24,231 | 23,745 |
| 1390 (1390) SHS HONEYWELL INTL INC (#1130) | 116,055 | 242,680 |
| 700 (700) SHS JOHNSON & JOHNSON (#1130) | 62,921 | 97,496 |
| 1050 (1050) SHS KIMBERLY-CLARK CORP (#1130) | 73,785 | 139,944 |
| 1600 (1600) SHS KOHL'S CORP (#1130) | 106,912 | 76,080 |
| 1500 (1500) SHS LEVI'S STRAUSS & CO (#1130) | 36,289 | 31,320 |
| 500 (500) SHS MCCORMICK & CO INC (#1130) | 78,523 | 77,505 |
| 1750 (1750) SHS MICROSOFT CORP (#1130) | 176,566 | 234,430 |
| 425 (425) SHS NETFLIX COM INC (#1130) | 152,780 | 156,111 |
| 1100 (1100) SHS NIKE INC (#1130) | 96,198 | 92,345 |
| 2000 (2000) SHS PAYCHEX INC (#1130) | 170,418 | 164,580 |
| 1190 (1190) SHS PROCTER & GAMBLE CO (#1130) | 98,662 | 130,484 |
| 500 (500) SHS RAYTHEON CO (#1130) | 90,578 | 86,940 |
| 575 (575) SHS SALESFORCE.COM (#1130) | 79,816 | 87,245 |
| 1200 (1200) SHS SMARTSHEET INC (#1130) | 58,409 | 58,080 |
| 1000 (1000) SHS UBER TECHNOLOGIES INC (#1130) | 43,663 | 46,380 |
| 1800 (1800) SHS WALMART INC (#1130) | 169,349 | 198,882 |
| 500 (500) SHS WALT DISNEY CO (#1130) | 69,728 | 69,820 |
| 400 (400) SHS 3M COMPANY (#1130) | 69,441 | 69,336 |
| 4400 (4400) SHS CANOPY GROWRTH CORPORATION (#1130) | 160,759 | 177,364 |
| 1000 (1000) SHS SEAGATE TECHNOLOGY (#1130) | 50,671 | 47,120 |
| 1500 (1500) SHS STONECO LTD | 54,442 | 44,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 20 | 0 | 0 | 20 |
| INVESTMENT FEE | 63 | 0 | 0 | 63 |
| PUBLICATION | 20 | 0 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS ESTIMATED TAX | 3,100 | 0 | 0 | 0 |
| FTB TAXES | 85 | 0 | 0 | 85 |