| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 745 | 745 |
| Person Name | Explanation |
|---|---|
| AMANDA D MEHRING | |
| ALICE WOODARD | |
| SUSIE ROBERTS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1298 SHS. CHEVRONTEXACO, INC. | 43,056 | 161,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 90 | 90 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 TAX ON INVESTMENT INCOME | 47 | 47 |