| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38363 shares of AAPL | 768,102 | 5,339,357 |
| 1000 shares of ARROW ELECTRONICS | 92,190 | |
| 1697 shares of BANK OF AMERICA CORP | 51,249 | |
| 6750 shares of CHARLES SCHWAB | 485,123 | |
| 29587 shares of CISCO SYSTEMS | 1,183,480 | |
| 7000 shares of HEWLETT PACKARD ENTE | 83,860 | |
| 2000 shares of HP INC | 49,840 | |
| 798 shares of JP MORGAN CHASE | 83,391 | |
| 1000 shares of ZOOM | 73,590 | |
| 1600 shares of NORDSTROM | 16,730 |
| Description | Amount |
|---|---|
| REFUND OWED FROM 2020 | 625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD INT | 10 | 10 | ||
| AZ CORP COMM - ANNUAL REPORT | 10 | 10 | ||
| BANK FEES | 25 | 25 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BV | 175,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,583 | 3,583 |