| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 268 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 shares Union Pacific | 41,659 | 49,124 |
| 400 shares Archer-Daniels-Midland | 31,246 | 28,888 |
| 300 shares Bunge Ltd | 30,187 | 30,285 |
| 100 shares SPDR S&P 500 Trust | 44,189 | 47,531 |
| 3000 shares ESS Tech Inc | 6,105 | 3,420 |
| 100 shares Iridium Communications | 5,089 | 4,116 |
| 100 shares Bunge Ltd | 11,490 | 10,095 |
| 500 shares Wells Fargo | 21,724 | 24,610 |
| 500 shares Wells Fargo | 21,213 | 24,610 |
| 100 shares AZZ Inc | 5,117 | 5,809 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Enterprise Products Ptrs | FMV | 30,669 | 31,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Services | 50 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 176 |