| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,695 | 1,695 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,440 shs Chevron Corporation | 133,672 | 179,870 |
| 125 shs Exxon Mobil Corporation | 11,570 | 12,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 681.468 shs Bernstein Intermediate Duration Portfolio | AT COST | 11,270 | 9,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 15 | 15 | 0 |