| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees Accounting & Tax | 680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schlumberger 200sh | 7,799 | 17,082 |
| Boeing 300sh | 6,031 | 38,994 |
| Chevron Corporation (Texaco)360sh | 5,997 | 39,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Harbor International Fund | 15,886 | 31,238 | |
| Vanguard Energy Fund | 17,867 | 29,375 | |
| American Century | 13,226 | 16,863 | |
| Schwab 1000 Fund | 20,000 | 39,638 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | ||||
| Postage | 9 | |||
| Subscriptions | ||||
| Bank Charge | 7 | |||
| License and Fees | ||||
| Memberships | ||||
| Office Expense |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net Long Term Cap Gain | 4,648 | 4,648 | |
| Capital Gain Dist | |||
| Short Term Gain | 443 | 443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 574 |