| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 859.15 SHARES APPLE INC | 97,460 | 135,523 |
| 122 SHARES FACEBOOK | 16,590 | 15,993 |
| 136.4 SHARES ISHARES CORE | 33,753 | 34,320 |
| 375.6 SHARES MICROSOFT CORP | 30,713 | 38,149 |
| 72 SHARES AMAZON | 99,176 | 108,142 |
| 112 SHARES SPOTIFY | 16,363 | 12,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 177 | 0 | 0 |