| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 325 | 2,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 134 SHS ALPHABET INC | 152,249 | 234,752 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 145.8037 SHS SPDR TRUST | AT COST | 36,353 | 54,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 30 | 0 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT-TERM ADVANCES | 5,553 | 5,553 |
| Name | Address |
|---|---|
| LINDA C TIMOTHY M BURKS |
401 MARIPOSA AVENUE LOS ALTOS,CA94022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10 | 10 | 0 |