| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,120 | 1,120 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHLUMBERGER LTD. | 87,367 | 319,891 |
| Description | Amount |
|---|---|
| ADJUST BALANCES TO TAX BASIS | 158,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & FEES | 30 | 30 | 0 | |
| INTERNET | 600 | 600 | 0 | |
| PROGRAM EXPENSE | 638 | 0 | 638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 131 | 0 | 0 |