| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,475 | 738 | 737 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 251,409 | 237,473 |
| AMAZON COM INC | 288,113 | 373,165 |
| APPLE INCORPORATED | 548,631 | 1,148,634 |
| CARDINAL HEALTH INC | 196,239 | 262,080 |
| GENERAL ELECTRIC | 116,848 | 127,630 |
| MICROSOFT CORPORATION | 807,558 | 1,132,632 |
| VANECK SEMICONDUCTOR ETF | 222,739 | 271,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 125 | 0 | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 1,097 | 0 | 1,097 |
| Description | Amount |
|---|---|
| ADJUST BASIS TO BOOK | 602,265 |