| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,050 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS APPLE INC | 3,905 | 26,538 |
| 100 SHS BOEING COMPANY | 5,680 | 17,125 |
| 100 SHS UNITEDHEALTH GROUP INC | 3,319 | 35,068 |
| 200 SHS CITIGROUP INC | 9,558 | 12,332 |
| 40 SHS ALPHABET INC | 15,632 | 70,098 |
| 300 SHS JOHNSON & JOHNSON COM | 3,436 | 47,214 |
| 600 SHS FRANKLIN RESOURCES INC | 8,900 | 14,994 |
| 292 SHS HEALTH CARE SELECT SECTOR SPDR FUND ETF | 25,000 | 33,124 |
| 675 SHS ISHARES NASDAQ BIOTECHNOLOGY ETF | 74,729 | 102,256 |
| 1080 SHS WISDOMTREE US SMALLCAP EARNINGS FUND ETF | 39,937 | 42,034 |
| 175 SHS INTEL CORP | 3,644 | 8,719 |
| 65 SHS MICROSOFT CORP | 13,463 | 14,457 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 99,593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 3,749 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATES | 3,360 | 0 | 0 | |
| 2019 BALANCE DUE | 1,003 | 0 | 0 |