| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,815 | 908 | 907 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM CORP | 30,406 | 31,881 |
| LUMENTUM HOLDINGS INC | 29,681 | 37,920 |
| TAIWAN SEMICONDUCTOR | 20,063 | 25,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 15 | 15 | 0 |
| Name | Address |
|---|---|
| NATALIE BRYANT |
PO BOX 8 WHITEFISH,MT59937 |