| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,232 | 4,116 | 4,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP. | 20,632 | 94,815 |
| FEDEX CORP. | 35,082 | 80,665 |
| TESLA INC. | 12,482 | 166,400 |
| WELLS FARGO & CO. | 3,699 | 274,637 |
| JOHNSON & JOHNSON | 39,694 | 103,240 |
| MICROSOFT CORP. | 37,768 | 152,355 |
| CHEVRON CORP. | 41,783 | 135,987 |
| COSTCO WHOLESALE CORP. | 18,090 | 129,152 |
| WEST FRASER TIMBER LTD. | 0 | 1,226,375 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT | 1,216,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEE | 40 | 20 | 20 |