| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,290 | 860 | 430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OCCIDENTIAL PETROLEUM | 5,007 | 43,370 |
| AMEREN | 20,970 | 27,234 |
| MACYS INC | 19,250 | 24,237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 18 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 16 | 0 | 0 |