| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,595 | 0 | 0 | 15,595 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SHS HOME DEPOT INC | 103,154 | 159,372 |
| 1000 SHS MICROSOFT INC | 98,000 | 222,420 |
| 400 SHS SALESFORCE INC | 53,982 | 89,012 |
| 19228 SHS BARON EMERGING MARKETS | 204,454 | 355,339 |
| 20621 SHS WCM FOCUSED INTL GROWTH-INS | 246,944 | 509,330 |
| 8247 SHS LAZARD US | 108,201 | 146,467 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND OPTION | 50,000 | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED SECURITIES | 617,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 115 | 115 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,099 | 1,099 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,000 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 5 | 5 | 0 | 0 |