| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Services | 2,050 | 2,050 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Group | 51,763 | 54,500 |
| JPMorgan Chase | 54,601 | 54,838 |
| Qualcomm | 50,986 | 53,837 |
| Booking Holdings | 53,025 | 56,815 |
| Baxter International | 2,997 | 40,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| Unrealized gain/loss on investments | 4,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 excise tax | 280 | 0 | 0 |