| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,318 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP | 22,492 | 381,025 |
| EXXON MOBIL CORP | 42,118 | 876,557 |
| UNION PACIFIC CORP | 9,959 | 537,588 |
| INSPIRE MEDICAL SYSTEMS INC | 29,599 | 8,577 |
| SHOPIFY INC | 85,436 | 116,864 |
| 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 | 833 | 0 | 0 |