| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,200 | 3,100 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 193,638 | 334,268 |
| APPLE INC | 382,530 | 943,397 |
| MICROSOFT CORP | 485,320 | 2,895,508 |
| BERKSHIRE HATHAWAY CL-B | 161,862 | 194,380 |
| ALPHABET INC CL C | 199,864 | 211,395 |
| ORACLE CORP | 222,703 | 210,860 |
| PALO ALTO NETWORKS INC | 275,855 | 353,856 |
| ADOBE INC | 307,290 | 507,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS | 4,500 | 0 | 4,500 | |
| POSTAGE | 547 | 0 | 547 | |
| OFFICE EXPENSE | 2,860 | 0 | 2,860 | |
| BANK/WIRE FEES | 32 | 0 | 32 | |
| WEBSITE DEVELOPMENT | 1,218 | 0 | 1,218 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 528 | 528 | 528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEE | 54,427 | 54,427 | 0 | |
| MANAGEMENT FEE | 19,702 | 0 | 19,702 | |
| GRANT MANAGEMENT FEE | 9,687 | 0 | 9,687 |