| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GEFFEN MESHER | 5,855 | 2,928 | 2,927 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BOND INS | 402,734 | 390,586 |
| PIMCO LONG DURATION TOTAL RET | 300,654 | 295,015 |
| T ROWE PRICE US TREASURY INTERM | 150,113 | 150,391 |
| WEITZ SHORT DURATINO INC | 51,309 | 48,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 443,926 | 488,947 |
| DUPONT DE NEMOURS INC | 57,790 | 47,243 |
| HOME DEPOT | 51,473 | 61,711 |
| JOHNSON & JOHNSON | 410,325 | 518,684 |
| ABBVIE INC | 269,824 | 394,693 |
| ALPHABET INC | 138,139 | 126,397 |
| BRISTOL MYERS SQUIBB | 131,507 | 160,930 |
| MICROSOFT CORP | 41,929 | 51,366 |
| NVIDIA | 763,404 | 939,252 |
| UNITED PARCEL SRVC | 434,469 | 439,500 |
| HP INC | 38,569 | 50,809 |
| AT&T INC | 49,795 | 53,616 |
| ABBOTT LABORATORIES | 75,985 | 68,450 |
| ADOBE INC | 50,318 | 29,285 |
| AMAZON.COM INC | 186,181 | 108,334 |
| AMGEN INC | 37,238 | 36,495 |
| CMS ENERGY CORP | 29,916 | 32,670 |
| COLGATE-PALMOLIVE CO | 137,971 | 133,032 |
| COSTCO WHOLESALE CO | 259,816 | 295,236 |
| HOLOGIC INC | 39,611 | 38,115 |
| MCDONALDS CORP | 185,410 | 187,629 |
| MEDTRONIC PLC | 25,666 | 17,950 |
| MERCK & CO INC | 118,778 | 139,855 |
| NIKE INC | 66,344 | 40,880 |
| NOVARTIS AG | 87,210 | 80,304 |
| PEPSICO INC | 34,627 | 36,665 |
| PFIZER INC | 259,740 | 327,006 |
| PHILIP MORRIS INTL | 49,630 | 48,481 |
| PROCTOR & GAMBLE | 426,346 | 439,710 |
| RAYTHEON TECHNOLOGIES CO | 32,383 | 36,233 |
| SANOFI SA | 116,872 | 112,618 |
| TERADATA CORP | 46,864 | 35,160 |
| TEXAS INSTRUMENTS | 76,342 | 62,997 |
| THERMO FISHER SCNTFC | 26,638 | 27,164 |
| UNION PACIFIC CORP | 19,790 | 19,195 |
| UNITEDHEALTH GRP INC | 83,472 | 102,726 |
| VERIZON COMMUNICATION | 49,644 | 47,096 |
| VISA INC | 49,879 | 46,072 |
| WALMART INC | 42,695 | 36,474 |
| ENERGY SELECT SECTOR | 50,755 | 44,765 |
| INVSC QQQ TRUST SRS 1 | 110,244 | 84,084 |
| SPDR FUND CONSUMER | 49,677 | 45,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAMUELS YOELIN KANTOR | 802 | 401 | 401 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE BASIS IN EXCESS OF FMV | 52,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 13,120 | 13,120 | 0 |
| Name | Address |
|---|---|
| MALCOLM M MARQUIS ESTATE |
888 SW 5TH AVE SUITE 800 PORTLAND,OR97204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OREGON | 206 | 0 | 206 | |
| FEDERAL EXCISE TAX | 465 | 0 | 465 |