| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 0 | 4,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM INVESTMENT | 108,109 | 108,109 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 30,504 | 30,504 |
| ALPHABET INC CL A | 21,889 | 21,889 |
| ALPHABET INC CL C | 21,644 | 21,644 |
| AMAZON.COM INC | 25,354 | 25,354 |
| APPLE INC | 47,391 | 47,391 |
| BRISTOL MYERS SQUIBB COMPANY | 24,012 | 24,012 |
| CHROMADEX CORP | 1,440 | 1,440 |
| HERON THERAPEUTICS INC | 1,227 | 1,227 |
| MERCK & COMPANY INC | 22,753 | 22,753 |
| ORGANON & CO | 732 | 732 |
| LANDEC CORP DE | 10,500 | 10,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 52,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 536 | 0 | 536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 87 | 0 | 0 |