| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,525 | 229 | 1,296 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORPORATION (TEXACO) 200 SH | 3,976 | 23,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB 1000 FUND | AT COST | 18,175 | 71,059 |
| VANGUARD HIGH DIVIDEND ETF | AT COST | 26,588 | 32,765 |
| Description | Amount |
|---|---|
| ADJ.- FRAUDULENT CHECK WRITTEN - RECOVERY IN 2022 | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 40 | 0 | 40 | |
| POSTAGE | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 101 | 101 | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,047 | 0 | 0 |