| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,762 | 1,381 | 1,381 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINANCIAL INC | ||
| ALPHABET INC | 24,787 | 72,713 |
| APPLE INC | 34,284 | 110,578 |
| BLACKSTONE GROUP INC | 27,006 | 54,918 |
| BOEING CO | 35,030 | 35,776 |
| CHEVRON CORP | 16,978 | 36,662 |
| COMCAST CORP | 5,241 | 5,679 |
| CVS HEALTH CORP | 23,597 | 35,658 |
| JPMORGAN CHASE | 13,021 | 27,636 |
| LEHMAN BROTHERS HOLDINGS INC | 38,767 | |
| MICROSOFT CORP | 19,009 | 94,402 |
| THERMO FISHER SCIENTIFIC | 11,365 | 52,661 |
| UNITEDHEALTH GP INC | 7,321 | 72,852 |
| VISA INC | 6,047 | 28,427 |
| WALMART | 27,205 | 44,507 |
| WALT DISNEY CO HLDG CO | 5,452 | 9,787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 358 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVALBE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,883 | 4,883 |