| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,568 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OXY WS - QTY 125 | 619 | 851 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMZN - QTY 115 | 195,867 | 374,547 |
| BAC - QTY 3,900 | 70,159 | 118,209 |
| FB - QTY 1,000 | 33,870 | 273,160 |
| GE - QTY 2,000 | 25,906 | 21,600 |
| ILMN - QTY 600 | 7,723 | 222,000 |
| JCI - QTY 4,011 | 152,859 | 186,872 |
| MDT - QTY 2,000 | 151,337 | 234,280 |
| NVT - QTY 1,897 | 66,983 | 44,181 |
| OXY - QTY 1,000 | 73,660 | 17,310 |
| PNR - QTY 1,897 | 66,983 | 100,712 |
| TEL - QTY 1,250 | 118,800 | 151,338 |
| DOCU - QTY 800 | 44,301 | 177,840 |
| SPY - QTY 250 | 72,421 | 93,470 |
| WAB - QTY 10 | 781 | 732 |
| AAPL - QTY 400 | 25,155 | 53,076 |
| BYND - QTY 200 | 18,600 | 25,000 |
| CWH - QTY 700 | 23,254 | 18,235 |
| DOW - QTY 700 | 17,500 | 38,850 |
| GBX - QTY 5,000 | 186,550 | 181,900 |
| NVEE - QTY 800 | 62,952 | 63,024 |
| PTON - QTY 800 | 20,200 | 121,376 |
| PRU - QTY 750 | 31,360 | 58,553 |
| UCTT - QTY 2,800 | 88,620 | 87,220 |
| MSFT - QTY 250 | 36,335 | 55,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC SUPPLIES | 134 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 710 | 0 | 0 |