| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURNER, LEINS & GOLD LLC | 1,600 | 480 | 1,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NETFLIX INC | 25,048 | 226,395 |
| NOVO NORDISK A/S ADR | 2,365 | 86,020 |
| APPLE INC | 4,402 | 41,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 391 | 391 | 0 | |
| TAX ON INVESTMENT INCOME | 17 | 17 | 0 |