| 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 | 13,950 |
| Boeing 300sh | 6,031 | 43,377 |
| Apple | 1,704 | 1,579 |
| Chevron Corporation (Texaco)360sh | 5,997 | 31,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Harbor International Fund | 15,886 | 28,658 | |
| Vanguard Energy Fund | 17,867 | 22,487 | |
| American Century | 11,626 | 13,543 | |
| Schwab 1000 Fund | 20,000 | 37,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | ||||
| Postage | ||||
| Subscriptions | ||||
| Bank Charge | ||||
| License and Fees | ||||
| Memberships | ||||
| Office Expense |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net Long Term Cap Gain | 3,958 | 3,958 | |
| Short Term Gain | 70 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes:Other | 219 | 219 |