| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,180 | 3,885 | 1,295 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON - 200 SHS | 5,438 | 7,540 |
| UNREALIZED GAIN IN STARBUCKS - 17,898 SHS | 726,004 | 0 |
| STARBUCKS CORP - 17,898 SHS | 1,299,410 | 1,718,387 |
| BAYCOM CORP - 211 SHS | 2,420 | 4,977 |
| UNREALIZED GAIN IN BAYCOM CORP - 211 SHS | 1,361 | 0 |
| BOEING COMPANY - 100 SHS | 16,094 | 26,066 |
| UNREALIZED GAIN IN BOEING COMPANY - 100 SHS | 6,279 | 0 |
| MICROSOFT CORP - 200 SHS | 39,950 | 75,208 |
| UNREALIZED GAIN IN MICROSOFT CORP - 200 SHS | 16,285 | 0 |
| ORACLE CORP - 1,000 SHS | 60,586 | 105,430 |
| UNREALIZED GAIN IN ORACLE CORP - 1,000 SHS | 26,554 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 140 | 140 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,142 | 2,142 | 0 |