| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Daniel L. Horn | 2,247 | 0 | 2,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML Ishares S&P 500 Index 3860 shs | 470,207 | 2,272,305 |
| Disney Walt Co | 46,604 | 44,540 |
| Global Medical Reit Inc | 28,154 | 27,020 |
| Illumina Inc | 62,811 | 26,726 |
| Sherwin Williams Co | 248,423 | 248,489 |
| Pfizer Inc | 40,859 | 26,530 |
| Walmart Inc | 31,857 | 62,342 |
| Dow Inc | 61,037 | 40,130 |
| Banc California Inc | 49,408 | 13,187 |
| Grail Inc | 1,604 | 589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Attorney General | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janney Montgomery Scott LLP | 12,010 | 12,010 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Section 4940 tax | 682 | 0 | 682 |