| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEE | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTODESK INC | 27,187 | 45,801 |
| BANK OF AMERICA | 44,940 | 73,047 |
| BRISTOL MYERS SQUIBB CO | ||
| CHENIERE ENERGY INC | 34,528 | 84,042 |
| CHEVRON CORP | 21,870 | 18,241 |
| FEDEX | 52,030 | 51,924 |
| HALLIBURTON CO HOLDING CO | 24,564 | 15,120 |
| JP MORGAN CHASE | 19,330 | 63,535 |
| PAYPAL | 97,115 | 140,520 |
| PNC FINL SVCS GROUP | 21,733 | 32,962 |
| PROCTOR & GAMBLE CO | 25,148 | 58,856 |
| SCHLUMBERGER LTD | 40,846 | 15,281 |
| TECK RESOURCES LTD | 58,222 | 34,485 |
| Description | Amount |
|---|---|
| FED INC TAX 2020 ES | 160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOUNDATION MANAGEMENT FEE | 3,270 | 3,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 71 | 71 |