| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 2,150 | 2,150 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 750 COCA COLA CO NFS | AT COST | 19,227 | 44,408 |
| 225 MICROSOFT CORP | AT COST | 5,605 | 75,672 |
| 350 SH PROCTER & GAMBLE | AT COST | 12,702 | 57,253 |
| 2000 KINDER MORGAN INCORPORATED | AT COST | 37,319 | 31,720 |
| 750 REDFIN CORPORATION | AT COST | 15,454 | 28,793 |
| 275 JOHNSON & JOHNSON | AT COST | 35,999 | 47,044 |
| 1236.445 PERFORMANCE TRUST STRATEGIC BND | AT COST | 28,023 | 28,104 |
| 25000 JONES LANG LASALLE NTS ISIN | AT COST | 25,801 | 25,525 |
| 14000 LYB INTERNATIONAL FINANCE | AT COST | 14,310 | 14,627 |
| 500 AGNICO EAGLE MINES LIMITED | AT COST | ||
| 300 BAIDU INCORPORATED | AT COST | ||
| 235 BERKSHIRE HATHAWAY INCORPORATED | AT COST | 41,831 | 70,265 |
| 1000 DELTA AIR LINES INCORPORATED | AT COST | 24,357 | 39,080 |
| 350 JPMORGAN CHASE & CO | AT COST | 31,943 | 55,423 |
| 500 KIRKLAND LAKE GOLD | AT COST | 24,819 | 20,980 |
| 150 SEA LIMITED SPONSORD ADS | AT COST | ||
| 1000 SLACK TECHNOLOGIES | AT COST | ||
| 750 TENCENT HOLDINGS LIMITED | AT COST | ||
| 700 TWITTER INCORPORATED | AT COST | 23,306 | 30,254 |
| 750 VIR BIOTECHNOLOGY | AT COST | ||
| 200 BOEING | AT COST | 45,334 | 40,264 |
| 500 CHEVRON CORPORATION NEW | AT COST | 45,620 | 58,675 |
| 225 DISNEY WALT COMPANY | AT COST | 42,104 | 34,850 |
| 375 GENERAL ELECTRIC | AT COST | 40,371 | 35,426 |
| 250 QUALCOMM INCORPORATED | AT COST | 36,977 | 45,718 |
| Description | Amount |
|---|---|
| INCOME TAX PAID | 2,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 6 | 6 | 6 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,318 |