| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 4,175 | 58,185 |
| AMAZON.COM INC | 4,553 | 52,062 |
| APPLE INC | 1,614 | 30,366 |
| MICROSOFT CORP | 4,887 | 60,376 |
| UNITEDHEALTH GRP INC | 1,417 | 24,560 |
| JP MORGAN CHASE & CO | 5,480 | 15,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL OFFICER LIST | 50 | 50 | 0 | |
| MEMERSHIP DUES | 4,500 | 4,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 TAX DUE | 778 | 0 | 0 | |
| 2020 ESTIMATED TAX | 1,600 | 0 | 0 |