| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 (1200) SHS BAXTER INT'L INC (#1130) | 5,124 | 96,600 |
| 601 (601) SHS COLGATE-PALM CO (#1130) | 21,583 | 48,891 |
| 573 (573) SHS COSTCO WHOLE COR (#1130) | 36,544 | 226,719 |
| 8580 (8580) SHS EDWARDS LIFESCI CORP (#1130) | 19,874 | 888,631 |
| 1700 (1700) SHS FACEBOOK INC CL A (#1130) | 151,676 | 591,107 |
| 1357 (1357) SHS SEMPRA ENERGY (#1130) | 27,121 | 179,775 |
| 2200 (2200) SHS VERIZON COMM (#1130) | 75,981 | 123,266 |
| 270 (270) SHS AMAZON.COM INC (#1130) | 380,392 | 928,843 |
| 4400 (4400) SHS APPLE INC (#1130) | 170,779 | 602,624 |
| 950 (950) SHS BERKSHIRE HATHAWAY INC DEL CL B (#1130) | 163,525 | 264,024 |
| 1390 (1390) SHS HONEYWELL INTL INC (#1130) | 116,057 | 304,897 |
| 1100 (1100) SHS JOHNSON & JOHNSON (#1130) | 109,969 | 181,214 |
| 1050 (1050) SHS KIMBERLY-CLARK CORP (#1130) | 73,785 | 140,469 |
| 2400 (2400) SHS MICROSOFT CORP (#1130) | 316,830 | 650,160 |
| 1190 (1190) SHS PROCTER & GAMBLE CO (#1130) | 98,662 | 160,567 |
| 1125 (1125) SHS SALESFORCE.COM (#1130) | 205,132 | 274,804 |
| 600 (600) SHS WALMART INC (#1130) | 65,703 | 84,612 |
| 1600 (1600) SHS ADVANCED MICRO DEVICES INC (#1130) | 138,742 | 150,288 |
| 500 (500) SHS JP MORGAN CHASE & CO (#1130) | 50,410 | 77,770 |
| 1200 (1200) SHS VISA INC (#1130) | 218,274 | 280,584 |
| 1200 (1200) SHS CHEWY INC (#1130) | 96,958 | 95,652 |
| 1200 (1200) SHS DERMTECH INC (#1130) | 74,520 | 49,884 |
| 1000 (1000) SHS EXXON MOBIL CORP (#1130) | 64,378 | 63,080 |
| 2500 (2500) SHS FORD MOTOR CO (#1130) | 38,609 | 37,150 |
| 1200 (1200) SHS FREEPORT MCMORAN INC (#1130) | 53,044 | 44,532 |
| 1500 (1500) SHS HP INC (#1130) | 48,931 | 45,285 |
| 800 (800) SHS LOUISIANA PACIFIC CORP (#1130) | 52,178 | 48,232 |
| 1000 (1000) SHS LUMINAR TECHNOLOGIES INC (#1130) | 37,433 | 21,950 |
| 600 (600) SHS MARVELL TECHNOLOGY INC (#1130) | 34,775 | 34,998 |
| 425 (425) SHS MICRON TECHNOLOGY INC (#1130) | 34,212 | 36,117 |
| 1400 (1400) SHS MP MATERIALS CORP (#1130) | 51,148 | 51,604 |
| 130 (130) SHS NVIDA CORP (#1130) | 70,451 | 104,013 |
| 2000 (2000) SHS PLUG PWOER INC (#1130) | 65,942 | 68,380 |
| 2000 (2000) SHS SAILPOINT TECHNOLOGIES HOLDINGS INC (#1130) | 102,688 | 102,140 |
| 800 (800) SHS TARGET CORP (#1130) | 141,173 | 193,392 |
| 750 (750) SHS TEREX CORP (#1130) | 34,953 | 35,715 |
| 1000 (1000) SHS TOLL BROTHERS INC (#1130) | 57,540 | 57,810 |
| 195 (195) SHS VULCAN MATERIALS CO (#1130) | 34,763 | 33,944 |
| 2000 (2000) SHS PAYSAFE LIMITED (#1130) | 33,527 | 24,220 |
| 1000 (1000) SHS SIMON PROPERTY GROUP INC (#1130) | 51,262 | 57,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 29 | 0 | 0 | 0 |
| PUBLICATION | 20 | 0 | 0 | 0 |
| FILING FEE | 20 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB TAXES | 60 | 0 | 0 | 0 |
| FOREIGN TAX WITHHOLDING | 160 | 0 | 0 | 0 |