| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,694 | 847 | 847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 25,927 | 25,890 |
| APPLE INC | 12,342 | 12,461 |
| COMCAST CORP | 1,065 | 1,056 |
| FACEBOOK INC | 15,185 | 14,944 |
| INTUITIVE SURGICAL | 9,424 | 9,578 |
| UNITED HEALTH GROUP INC | 13,543 | 13,702 |
| VISA INC | 22,391 | 22,562 |
| VANGUARD SMALL CAP INDEX | 98,989 | 98,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 93 | 93 | 0 | |
| NY FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF | 183 | 0 | 0 |