| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,150 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 90 SHS UNITEDHEALTH GROUP INC | 2,987 | 47,382 |
| 200 SHS CITIGROUP INC | 9,558 | 10,288 |
| 340 SHS ALPHABET INC | 6,798 | 47,619 |
| 150 SHS JOHNSON & JOHNSON COM | 1,718 | 23,511 |
| 292 SHS HEALTH CARE SELECT SECTOR SPDR FUND ETF | 25,000 | 39,823 |
| 600 SHS ISHARES NASDAQ BIOTECHNOLOGY ETF | 66,426 | 81,510 |
| 1080 SHS WISDOMTREE US SMALLCAP EARNINGS FUND ETF | 39,937 | 53,806 |
| 160 SHS MICROSOFT CORP | 15,904 | 60,166 |
| 200 SHS JPMORGAN CHASE & CO | 7,988 | 34,020 |
| 110 SHS PEPSICO INC | 7,059 | 18,682 |
| 130 SHS NIKE INC | 2,236 | 14,114 |
| 130 SHS QUALCOMM INC | 4,192 | 18,802 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 42,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 4,669 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 ESTIMATES | 527 | 0 | 0 |