| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 549 | 549 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America | 36,271 | 15,118 |
| Chevron Corp | 136,875 | 159,600 |
| Comcast Corp | 10,985 | 11,855 |
| Exxon Mobil Corp | 36,560 | 42,380 |
| Union Pacific Corp | 185,320 | 211,880 |
| 100 Shares of SPDR Gold Trust | 15,620 | 15,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 125 | 125 |