| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,650 | 1,325 | 1,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 113,286 | 289,704 |
| AMAZON | 178,761 | 316,762 |
| APPLE INC | 98,634 | 383,551 |
| CELLDEX THERAPEUTICS INC | 20,610 | 10,046 |
| ZOOM VIDEO COMMUNICATION | 218,637 | 117,703 |
| CLOROX CO | 116,028 | 104,616 |
| SNAP INC CL A | 247,550 | 211,635 |
| TAKE TWO INTERACTIVE SOFTWARE | 174,611 | 191,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN REGISTRATION FEE | 25 | 0 | 25 | |
| WIRE FEE | 20 | 0 | 20 | |
| MISC FEE | 99 | 0 | 99 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 63,700 | 66,410 |