| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,735 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP | 22,492 | 362,100 |
| EXXON MOBIL CORP | 42,118 | 783,540 |
| UNION PACIFIC CORP | 9,959 | 529,965 |
| INSPIRE MEDICAL SYSTEMS INC | 76,703 | 44,677 |
| SHOPIFY INC | 37,741 | 50,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIENNIAL REPORT FEE | 21 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,162 | 0 | 0 |