| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2900 shares of VALERO ENERGY CORP NEW VLO | 149,176 | 61,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,550 | 5,550 | ||
| State or Local Filing Fees | 25 | 25 |