| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1308.94 SHS VANGUARD HEALTH CARE FUND ADMIRAL | 112,896 | 112,896 |
| 2000 SHS ALPHABET INC | 626,000 | 626,000 |
| 600 SHS APPLE INC | 163,116 | 163,116 |
| 2000 SHS LAM RESEARCH | 342,360 | 342,360 |
| 1600 SHS NOVO NORDISK ADR | 81,408 | 81,408 |
| 1000 SHS QUALCOMM INC. | 171,050 | 171,050 |
| 600 SHS SPDR GOLD SHARES ETF | 237,786 | 237,786 |
| 1100 SHS VANECK VECTORS MORNINGSTAR ETF | 113,916 | 113,916 |
| 2800 SHS WISDOMTREE MIDCAP DIV ETF | 187,040 | 187,040 |
| 8397.566 SHS FIDELITY INVESTMENTS INTERNATIONAL SMALL CAP RETAIL | 309,198 | 309,198 |
| 16532.405 SHS VANGUARD SELECTED VALUE | 438,439 | 438,439 |
| 200 SHS ASML HOLDING N V | 213,972 | 213,972 |
| 9000 SHS VANGUARD FTSE DEVELOPED | 562,230 | 562,230 |
| 8600 SHS VANGUARD TOTAL BOND | 637,002 | 637,002 |
| 14000 SHS WISDOMTREE US LARGECAP | 1,233,120 | 1,233,120 |
| 32700 SHS WISDOMTREE US LARGECAP | 2,317,123 | 2,317,123 |
| 3400 SHS WISDOMTREE US SMALLCAP DIVIDEND ETF | 193,562 | 193,562 |
| 75 SHS OCCIDENTAL PETE CORP | 3,084 | 3,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 157 | 157 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS | 1,269,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 2,835 | 2,835 | 0 | |
| TAXES - FEDERAL EXCISE TAX | 1,364 | 0 | 0 |