| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,050 | 3,050 | 3,050 | 0 |
| Contractor | Explanation |
|---|---|
| US Trust |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coporate Bonds - US Trust Acct | 559,276 | 596,583 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Stocks | 7,659,333 | 8,772,465 |
| Common Stock Chevron | 529,780 | 1,368,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Public REIT | AT COST | 183,018 | 187,250 |
| Governmental Cash Mgt Fund - US Trust | AT COST | 445,732 | 445,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 100 | 100 | 100 | |
| Dues/Fees | 108 | 108 | 108 | |
| Bank Charges | 98 | 98 | 98 |
| Description | Amount |
|---|---|
| Tax Exempt Interest | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 82,652 | 82,652 | 82,652 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 1,812 | 1,812 | 1,812 | |
| Excise Tax | 1,409 | 1,409 | 1,409 |