| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,673 | 3,337 | 0 | 3,337 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A - GOOGL | 4,916 | 26,502 |
| AMAZON COM INC - AMAZN | 7,546 | 43,878 |
| APPLE INC - AAPL | 7,633 | 79,133 |
| CHEVRON CORPORATION - CVX | 15,350 | 30,416 |
| COSTCO WHSL CORP - COST | 28,472 | 91,627 |
| ELI LILY CO | 96,881 | 231,600 |
| HOME DEPOT INC - HD | 18,079 | 38,899 |
| LAM RESEARCH CORP - LRCX | 31,181 | 63,996 |
| MICROSOFT CORP - MSFT | 25,918 | 136,988 |
| NVIDIA CORP - NVDA | 124,965 | 1,404,539 |
| SPDR S P 500 - SPY ETF | 566,763 | 1,754,724 |
| UNITEDHEALTH GROUP - UNH | 28,243 | 57,668 |
| VANGUARD 500 INDEX ADMIRAL | 872,656 | 2,431,873 |
| ISHARES RUSSELL MID CAP | 254,550 | 265,377 |
| ISHARES RUSSELL 2000 | 160,000 | 162,405 |
| VANGUARD FTSE DEVELOPED MARKET | 316,886 | 301,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND | 789,326 | 781,595 | |
| ARTISAN HIGH INCOME FUND | 311,493 | 316,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 339 | 170 | 0 | 170 |
| Description | Amount |
|---|---|
| MARKET ADJUSTMENT FOR DONATED SECURITIES | 2,691,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNNUAL MEMBERSHIP FEE | 95 | 0 | 0 | 95 |
| OTHER EXPENSES | 5,000 | 0 | 0 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 0 | 112 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,248 | 16,360 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 428 | 0 | 0 |