| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 792 SHS - MICROSOFT - LESS CALL OPTION | 13,115 | 365,456 |
| 1040 SHS - ORACLE - LESS CALL OPTION | 0 | 149,904 |
| 75 SHS AUTODESK | 10,991 | 22,201 |
| 174 SHS UNITEDHEALTH GROUP | 41,864 | 57,439 |
| 50 SHS VERTEX PHARMACEUTICA | 4,649 | 11,334 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200 SHS SPDR S&P 500 ETF | FMV | 58,000 | 136,384 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ORACLE OPTION | 0 | 38,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 112 | 0 | 0 | 0 |
| RRF-1 FEE | 25 | 0 | 0 | 0 |
| CA SECRETARY OF STATE - SI 100 | 20 | 0 | 0 | 0 |