| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 1,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1900 ALPHABET INC | 60,547 | 594,700 |
| 4340 APPLE | 20,192 | 1,179,872 |
| 950 BIRKSHIRE HATHAWAY | 36,530 | 477,518 |
| 730 COSTCO | 73,078 | 629,508 |
| 525 HOME DEPOT | 4,886 | 180,653 |
| 956 MEDTRONICS | 14,453 | 18,347 |
| 1985 MICROSOFT | 50,931 | 959,986 |
| 1430 VISA | 14,521 | 256,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM COSTS | 1,211 | 0 | 0 | 1,211 |
| OFFICE EXPENSE | 1,918 | 0 | 0 | 0 |
| ANNUAL REPORT | 60 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZE GAIN ON DONATED SECURITIES | 938,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 949 | 0 | 0 | 0 |