| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,312 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK-APPLE COMPUTER INC. | 69,011 | 4,190,652 |
| CORPORATE STOCK-BERKSHIRE HATHAWAY | 120,331 | 1,802,648 |
| CORPORATE STOCK-HOME DEPOT | 2,825 | 1,037,525 |
| CORPORATE STOCK-INVESCO S&P 500 | 351,917 | 1,188,075 |
| CORPORATE STOCK-INTEL CORP. | 138,937 | 1,302,950 |
| CORPORATE STOCK-ISHARES RUSSELL 2000 TRUST | 249,866 | 756,330 |
| CORPORATE STOCK-MASTERCARD INC. | 104,052 | 1,437,280 |
| CORPORATE STOCK-MICROSOFT CORPORATION | 179,374 | 3,405,240 |
| CORPORATE STOCK-NESTLE | 197,478 | 378,999 |
| CORPORATE STOCK-NIKE INC | 55,360 | 1,333,360 |
| CORPORATE STOCK-PAYPAL HOLDINGS INC. | 34,640 | 754,320 |
| CORPORATE STOCK-INVESCO QQQ TRUST | 245,800 | 1,989,250 |
| CORPORATE STOCK-TESLA INC | 699,267 | 1,223,751 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND-VIRTUS FOREIGN OPPORTUNITIES FUND | AT COST | 586,762 | 638,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 249 | 0 | 0 | |
| STATE FILING FEES | 370 | 0 | 0 | |
| INVESTMENT EXPENSES | 920 | 0 | 0 | |
| CONFERENCE & TRAVEL | 70 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MADISON INTL REAL ESTATE FUND | 8,330 | 8,330 | 8,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 6,260 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 16,483 | 0 | 0 | |
| FOREIGN TAX | 4,015 | 0 | 0 |