| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEPSICO | 0 | 0 |
| PEPSICO UNREALIZED APPRECIATION | 0 | 0 |
| CHEVRON CORP | 30,249 | 32,477 |
| UNREALIZED APPRECIATION | 9,453 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPT OF JUSTICE FEE | 216 | 0 | 216 | |
| EXCISE TAX | 11,545 | 0 | 0 |