| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25 SHS ALPHABET INC CLASS A | 26,832 | 26,124 |
| 20 SHS AMAZON COM INC | 23,468 | 30,039 |
| 150 SHS MASTERCARD INC | 22,699 | 28,298 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FINEMARK-POOLED EQUITY FUNDS | AT COST | 200,000 | 169,955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,147 | 8,147 | 0 |
| Description | Amount |
|---|---|
| INCOME TAX EXPENSE PRIOR YEAR | 774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 1,718 | 1,718 | 0 | |
| EVALUATION SERVICE | 34 | 34 | 0 | |
| FOREIGN TAXES | 196 | 196 | 0 |