| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,620 | 0 | 6,620 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,000 SH INT'L ASSET HOLDINGS | 188,800 | 188,800 |
| 2000 SH INT'L ASSET HOLDINGS | 47,200 | 47,200 |
| 200SH CHEVRON | 182,500 | 182,500 |
| 1500SH CHURCH & DWIGHT | 103,530 | 103,530 |
| 3000SH DOW CHEMICAL | 102,420 | 102,420 |
| 2000SH PROCTER & GAMBLE | 128,660 | 128,660 |
| 200SH CITIGROUP | 11,600 | 11,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,271,625.41 SH WELLS FARGO FDS | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,648 | 0 | 2,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & FEES | 61 | 0 | 0 | |
| BANK FEES | 132 | 132 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS - CY | 138,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND STATE TAXES | 1,027 | 0 | 0 | |
| FOREIGN TAX | 94 | 94 | 0 |