| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep | 480 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America | 51,527 | 0 |
| Chevron Corp | 25,336 | 0 |
| Amazon | 91,194 | 0 |
| Union Pacific Corp | 249,864 | 0 |
| Apple | 79,614 | 0 |
| BP PLC | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Scholarships | 12,333 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase in value | 90,456 |