| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,022 | 1,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 149123101 CATERPILLAR INC | 5,747 | 46,763 |
| 166764100 CHEVRON CORP | 813 | 39,509 |
| 92343V104 VERIZON COMMUNICATIO | 2,998 | 12,340 |
| 00206R102 AT & T INC | 1,118 | 6,826 |
| 30231G102 EXXON MOBIL CORPORAT | 741 | 31,868 |
| 92206C706 VANGUARD INTERMEDIAT | ||
| 934423104 WARNER BROS DISCOVER | 341 | 1,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | |||
| 166764100 CHEVRON CORP | |||
| 00206R102 AT & T INC | |||
| 149123101 CATERPILLAR INC | |||
| 949917579 WF ADV GOVT SECURITI | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 92206C706 VANGUARD INTERMEDIAT | AT COST | 41,034 | 34,694 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 18 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 26 | 0 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 34 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 104 | 0 | 0 |