| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 500 | 500 | ||
| Taxes | 55 | 55 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 shares of Oracle Corp | 90,300 | 90,300 |
| 142 shares of Charter Communications | 33,341 | 33,341 |
| 348 shares of Dell Technology | 27,840 | 27,840 |
| 200 shares of Facebook | 26,218 | 26,218 |
| Description | Amount |
|---|---|
| Unrealized loss on investments | 10,644 |