| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 813 COSTCO WHOLE CORP (#1130) | 156,227 | 691,039 |
| 4380 EDWARDS LIFESCI CORP (#1130) | 13,106 | 404,581 |
| 6900 AMAZON.COM INC (#1130) | 563,170 | 1,333,425 |
| 4000 APPLE INC (#1130) | 352,231 | 842,480 |
| 950 BERKSHIRE HATHAWAY INC DEL CL B (#1130) | 163,525 | 386,460 |
| 1290 JOHNSON & JOHNSON (#1130) | 143,821 | 188,546 |
| 2880 MICROSOFT CORP (#1130) | 491,023 | 1,287,216 |
| 1790 PROCTER & GAMBLE CO (#1130) | 190,034 | 295,207 |
| 4420 ALPHABET INC (#1130) | 558,540 | 805,103 |
| 860 TAIWAN SEMICONDUCTOR MFG CO | 152,957 | 149,477 |
| 370 AMERICAN EXPRESS COMPANY | 85,537 | 85,674 |
| 350 COINBASE GLOBAL INC CLASS A | 86,566 | 77,781 |
| 255 ELI LILLY & CO | 148,936 | 230,872 |
| 1800 INVESCO EXCHANGE TRADED FR TR | 80,250 | 82,350 |
| 460 JPMORGAN & CHASE & CO | 77,830 | 93,040 |
| 600 MERCK & CO INC | 79,928 | 74,280 |
| 670 NVIDIA CORP | 84,965 | 82,772 |
| 270 PALO ALTO NETWORKS INC | 86,383 | 91,533 |
| 1610 UBER TECHNOLOGIES INC | 123,587 | 117,015 |
| 700 VISA INC | 181,954 | 183,729 |
| 620 SIMON PROPERTY GROUP INC | 92,838 | 94,116 |
| 920 CHEVRON CORPORATION | 153,851 | 143,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 33 | 0 | 0 | 0 |
| PUBLICATION | 20 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB TAXES | 75 | 0 | 0 | 0 |
| IRS PRIOR PERIOD | 1,199 | 0 | 0 | 0 |
| FOREIGN TAX WITHHOLDING | 138 | 0 | 0 | 0 |