| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,750 | 1,375 | 1,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 units CB | 153,920 | 153,920 |
| 3,900 units ABBV | 417,885 | 417,885 |
| 21,500 units BAC | 651,665 | 651,665 |
| 950 units BIIB | 232,617 | 232,617 |
| 3,260 units BA | 697,836 | 697,836 |
| 255 units BKNG | 567,953 | 567,953 |
| 650 units CVX | 54,893 | 54,893 |
| 460 units CMG | 637,887 | 637,887 |
| 2,450 units CSCO | 109,638 | 109,638 |
| 2,200 units GLW | 79,200 | 79,200 |
| 6,500 units D | 488,800 | 488,800 |
| 9,000 units EBAY | 452,250 | 452,250 |
| 3,900 units XOM | 160,758 | 160,758 |
| 113,559 units HD | 30,163,542 | 30,163,542 |
| 1,000 units INTC | 49,820 | 49,820 |
| 2,800 units JPM | 355,796 | 355,796 |
| 1,450 units MSFT | 322,509 | 322,509 |
| 500 units PG | 69,570 | 69,570 |
| 1,950 units QCOM | 297,063 | 297,063 |
| 800 units DGX | 95,336 | 95,336 |
| 1,327 units RDS B | 44,600 | 44,600 |
| 5,300 units USB | 246,927 | 246,927 |
| 6,000 units VZ | 352,500 | 352,500 |
| 8,900 units BXP | 841,317 | 841,317 |
| 26,400 units IAU | 478,632 | 478,632 |
| 8,800 units KRE | 457,160 | 457,160 |
| 19,000 units XLF | 560,120 | 560,120 |
| 8,200 units T | 235,832 | 235,832 |
| 2,000 units BRK B | 463,740 | 463,740 |
| 5,400 units BMY | 334,962 | 334,962 |
| 700 units DUK | 64,092 | 64,092 |
| 7,000 units DD | 497,770 | 497,770 |
| 1,860 units IBM | 234,137 | 234,137 |
| 1,800 units JNJ | 283,284 | 283,284 |
| 9,000 units NEM | 539,010 | 539,010 |
| 7,000 units PTON | 1,062,040 | 1,062,040 |
| 6,300 units UL | 380,268 | 380,268 |
| 700 units WM | 82,551 | 82,551 |
| 8,400 units MCHI | 680,148 | 680,148 |
| 12,000 units XLV | 1,361,280 | 1,361,280 |
| 7,360 units XLE | 278,944 | 278,944 |
| Description | Amount |
|---|---|
| Unrealized Gain of Securities Held and Donated | 6,912,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 151,947 | 151,947 | 0 | |
| Administration Fees | 66,814 | 0 | 66,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 747 | 747 | 0 |