| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Mammoser Accounting Services | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schlumberger | 7,799 | 16,700 |
| Chevron Corporation | 8,266 | 35,405 |
| Boeing | 6,031 | 19,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Harbor International Fund | 17,225 | 32,224 | |
| Vanguard Energy Fund | 18,951 | 41,227 | |
| American Century | 13,201 | 13,895 | |
| Schwab 1000 Fund | 20,000 | 28,082 |
| Description | Amount |
|---|---|
| Rounding | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 145 | |||
| Postage | 9 | |||
| Subscriptions | ||||
| Bank Charge | ||||
| License and Fees | 200 | |||
| Memberships | 495 | |||
| Filing Fees:Late Penalty | 200 | |||
| Taxes:Penalty | 310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net Long Term Cap Gain | 7,703 | 7,703 | |
| Capital Gain Dist | 1,456 | 1,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | ||||
| Taxes:Other | 366 | 366 |