| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROGER J SKULA CPA | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 187 OCCIDENTAL PET WTS | 926 | 7,280 |
| 1600 BP PLC ADRS | 21,860 | 56,640 |
| 1500 OCCIDENTAL PET | 19,151 | 89,565 |
| 800 PACIFIC GAS & ELEC | 15,545 | 14,424 |
| 624 CHEVRON | 10,562 | 93,076 |
| 100 VERIZON | 2,547 | 3,770 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 20,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATION EXPENSE | 27 | 27 | ||
| TRUSTEE FEES | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FEDERAL TAXES | 97 | 97 |