| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 44800 shares of APPLE INC | 581,213 | 5,648,680 |
| 1000 shares of ARROW ELECTRONICS | 112,290 | |
| 1697 shares of BANK OF AMERICA CORP | 72,038 | |
| 29587 shares of CISCO SYSTEMS | 1,610,420 | |
| 9487 shares of HEWLETT PACKARD | 99,750 | |
| 4000 shares of HP INC | 54,720 | |
| 798 shares of JPMORGAN CHASE | 130,625 | |
| 1000 shares of NORDSTROM | 26,450 | |
| 6750 shares of CHARLES SCHWAB | 491,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAFE A LART | 247 | |||
| STATE OF AZ - ANNUAL REPORT | 20 | |||
| BANK FEES | 60 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BV AND FMV OF STOCK GIFTS | 447,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,011 | 6,011 |