| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 600 | 300 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. - CLASS C | 9,734 | 16,570 |
| ALPHABET INC. - CLASS A | 9,766 | 16,719 |
| APPLE INC. | 11,572 | 25,081 |
| FACEBOOK INC. | 14,802 | 23,596 |
| JP MORGAN FOCUS FIND | 13,274 | 14,142 |
| SVB FINANCIAL GROUP | 10,025 | 14,624 |
| AT&T INC | 20,638 | 21,405 |
| THE KRAFT HEINZ CO | 7,827 | 4,304 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 14 | 0 | 0 |