| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,510 | 3,255 | 3,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 293,700 | 592,353 |
| APPLE INC | 232,189 | 751,260 |
| MICROSOFT CORP | 431,766 | 3,034,800 |
| ALPHABET INC CL C | 187,872 | 268,520 |
| ORACLE CORP | 222,703 | 333,280 |
| PALO ALTO NETWORKS INC | 109,264 | 181,960 |
| ADOBE INC | 87,310 | 111,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS | 9,000 | 0 | 9,000 | |
| POSTAGE | 282 | 0 | 282 | |
| OFFICE EXPENSE | 1,506 | 0 | 1,506 | |
| WEBSITE DEVELOPMENT | 1,640 | 0 | 1,640 | |
| QUICKBOOKS/ INTUIT | 233 | 0 | 233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEE | 56,012 | 56,012 | 0 | |
| MANAGEMENT FEE | 25,108 | 0 | 25,108 | |
| GRANT MANAGEMENT FEE | 9,384 | 0 | 9,384 |