| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST CORP | 237,496 | 731,556 |
| GOLDMAN SACHS GROUP INC | 13,917 | 109,118 |
| APPLE COMPUTER INC | 452,280 | 711,676 |
| INTEL CORP | 49,792 | 97,214 |
| VERIZON COMMUNICATIONS | 436,763 | 450,380 |
| HARRIS ASSOCIATES | 1,369,085 | 2,382,621 |
| CITIGROUP INC | 24,377 | 23,111 |
| ABBOTT LABORATORIES | 617,734 | 734,878 |
| ZOOM VIDEO COMMUNICATION | 269,347 | 181,710 |
| BIONTECH SE | 33,247 | 24,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 19,924 | 19,924 | 0 | |
| BANK FEES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 24 | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,320 | 16,320 | 0 |