| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 1,778 | 0 | 197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC. | 16,181 | 110,418 |
| BANK OF AMERICA CORP | 26,272 | 98,924 |
| OCCIDENTAL PETE CORP CAL | 77,434 | 61,380 |
| DEVON ENERGY CORP | 18,183 | 10,707 |
| EXXON MOBIL CORP | 18,090 | 15,752 |
| NEWFIELD EXPL CO | 18,127 | 9,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES US HOME | AT COST | 75,823 | 57,527 |
| ISHARES INC CORE MSCI | AT COST | 37,907 | 30,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 21 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 98 | 0 | 0 | 0 |
| FOREIGN TAX PAID ON INVESTMENT | 107 | 107 | 0 | 0 |