| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPARATION FEES | 775 | 775 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,686 SH LINCOLN NATIONAL CORP | 93,197 | 95,879 |
| 172 SH KYOCERA CORPORATION | 8,566 | 11,220 |
| 100 SH CHEVRON CORPORATION | 12,559 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 29 | 29 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 31 | 31 | 0 | |
| FOREIGN TAXES | 35 | 35 | 0 |