| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURNER, LEINS & GOLD LLC | 1,675 | 503 | 1,172 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NETFLIX INC | 25,048 | 123,668 |
| NOVO NORDISK A/S ADR | 2,365 | 103,450 |
| APPLE INC | 4,402 | 32,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE DEPT ASSESSMENTS & TAXATION | 100 | 30 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 278 | 278 | 0 |