| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CO 7.5% 08/01/26 | 98,521 | 117,179 |
| FORD MOTOR CO 6.625% 10/01/28 | 48,921 | 58,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 206,853 | 172,560 |
| ALTRIA GROUP INC | 102,655 | 94,177 |
| AMAZON.COM INC. | 206,778 | 364,776 |
| APPLE INC. | 93,161 | 270,290 |
| ASTRAZENECA | 62,692 | 114,977 |
| KLA CORP | 106,604 | 1,864,152 |
| LILLY ELI & CO | 118,686 | 506,520 |
| MERCK & CO. INC. | 39,730 | 40,900 |
| NEWELL BRANDS INC | 18,460 | 21,230 |
| PORTLAND GENERAL ELECTRIC | 79,380 | 64,155 |
| SIGNET JEWLERS LTD | 8,555 | 13,635 |
| TARGET CORP | 20,489 | 35,306 |
| VERIZON COMMUNICATIONS | 155,101 | 156,745 |
| VODAFONE GROUP | 42,990 | 35,926 |
| BLACKSTONE GROUP INC. | 11,937 | 13,092 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB TOTAL STOCK MKT | AT COST | 134,065 | 264,723 |
| SCHWAB 1000 INDEX FUND | AT COST | 12,765 | 19,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 314 | 0 | 0 | |
| FILING FEES | 30 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CREDIT CARD | 1,270 | 17,100 |
| CITI CREDIT CARD | 8,775 | 24,200 |
| CALL OPTIONS | 73,724 | 84,878 |
| BANK OVERDRAFT | 54,422 | 61,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 1,882 | 0 | 0 |