| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America | 36,271 | 36,271 |
| Chevron Corp | 136,875 | 136,875 |
| Comcast Corp | 10,985 | 10,985 |
| Exxon Mobil Corp | 36,560 | 36,560 |
| Union Pacific Corp | 185,320 | 185,320 |
| Wal-Mart | 26,965 | 26,965 |
| Zions Bank | 12,115 | 12,115 |
| Description | Amount |
|---|---|
| Increase in investments | 146,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management fees | 125 |