| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,295 | 1,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP | 13,434 | 53,372 |
| VANGUARD INDEX TRUST | 779,718 | 2,790,904 |
| SPDR STANDARD AND POORS 500 ETF TRUS | 150,276 | 373,880 |
| SPDR DOW JONES INDUST AV | 126,403 | 366,948 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 1,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 61 | 61 | ||
| CASH MANAGEMENT SERVICE FEE | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATED 990PF INCOME TAX | 2,960 | |||
| 2019 990PF INCOME TAX | 1,596 |