| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GEFFEN MESHER | 5,565 | 2,783 | 2,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 134,857 | 204,070 |
| DUPONT DE NEMOURS INC | 28,180 | 34,835 |
| HOME DEPOT | 51,473 | 71,750 |
| JOHNSON & JOHNSON | 81,873 | 115,647 |
| ABBVIE INC | 92,134 | 121,313 |
| ADVANCED MICRO DEVIC | 45,582 | 65,751 |
| ALPHABET INC | 21,771 | 34,185 |
| BRISTOL MYERS SQUIBB | 49,403 | 59,670 |
| MARVELL TECH GROUP | 32,709 | 50,747 |
| MICROSOFT CORP | 41,929 | 54,180 |
| NVIDIA | 303,006 | 768,896 |
| UNITED PARCEL SRVC | 166,003 | 237,086 |
| WALT DISNEYCO | 66,143 | 96,674 |
| HP INC | 21,688 | 28,681 |
| JPMORGAN CHASE & CO | 10,207 | 15,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAMUELS YOELIN KANTOR | 498 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE BASIS IN EXCESS OF FMV | 17,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE | 6,938 | 6,938 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO M. MARQUIS | 50,000 | 0 |
| Name | Address |
|---|---|
| MALCOLM M MARQUIS |
255 NW SEBLAR COURT PORTLAND,OR97210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OREGON | 316 | 0 | 316 | |
| PROPERTY TAXES | 4,041 | 4,041 | 0 | |
| FEDERAL EXCISE TAX | 142 | 0 | 0 |