| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | PURCHASE | 13,417 | 16,578 | -3,161 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QTUM | 8,620 | 8,225 |
| SGENX | 15,000 | 14,459 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMD | 13,263 | 21,416 |
| ANET | 7,160 | 6,551 |
| BA | 11,160 | 10,856 |
| AVGO | 8,995 | 8,652 |
| CVS | 6,444 | 7,936 |
| HD | 18,860 | 17,205 |
| LRCX | 8,024 | 17,118 |
| PANW | 9,597 | 9,210 |
| QCOM | 24,645 | 25,657 |
| SHS | 14,919 | 14,518 |
| SYK | 9,229 | 8,787 |
| VRT | 8,575 | 8,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 165 |