| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 6,000 | 6,000 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TO SUPPORT THE COMMUNITY | GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR | TO SUPPORT THE COMMUNITY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 11,493 | 22,152 |
| WALMART INC COM | 11,234 | 14,415 |
| VISA INC | 36,874 | 120,302 |
| TESLA INC COM | 70,456 | 88,208 |
| STARBUCKS CORP COM | 1,150 | 3,209 |
| SQUARE INC CL A | 29,862 | 40,916 |
| SCOTTS MIRACLE | 36,675 | 46,997 |
| SALESFORCE.COM INC COM | 683 | 1,113 |
| PAYPAL HLDGS INC COM | 42,661 | 61,595 |
| NVIDIA CORPORATION COM | 25,807 | 32,899 |
| MICROSOFT CORP | 89,799 | 179,715 |
| JPMORGAN CHASE & CO | 10,370 | 19,696 |
| ZOETIS INC | 17,800 | 20,522 |
| FACEBOOK INC-CLASS A | 48,606 | 50,808 |
| DOCUSIGN INC COM | 36,181 | 44,682 |
| CLOROX CO COM | 2,579 | 2,625 |
| BRISTOL-MYERS SQUIBB CO CONTNGNT VAL | 21 | 6 |
| BRISTOL-MYERS SQUIBB CO | 508 | 558 |
| BERKSHIRE HATHAWAY INC COM | 6,382 | 15,767 |
| APPLE INC | 230,338 | 1,670,302 |
| AMAZON.COM INC | 117,846 | 498,310 |
| ALPHABET INC CAP | 103,111 | 254,023 |
| ADOBE SYSTEMS INCORPORATED | 40,096 | 44,511 |
| ABBOTT LABORATORIES | 15,531 | 28,686 |
| ZEBRA TECHNOLOGIES CORPORATIONS | 23,350 | 33,821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR SER TR S&P BIOTECH | AT COST | 17,453 | 19,990 |
| VANGUARD INDEX FDS VANGUARD GROWTH | AT COST | 103,399 | 304,008 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | AT COST | 75,083 | 149,890 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | AT COST | 87,337 | 141,170 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | AT COST | 315 | 549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,391 | 29,391 | 0 | |
| MISCELLANEOUS | 1,554 | 1,554 | 0 | |
| INSURANCE | 2,365 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 400 | 0 | 0 |