| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG | 3,850 | 1,925 | 1,925 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,800 SHRS-VANGUARD STAR FD | 598,277 | 625,968 |
| 5,655 SHRS-WOODSIDE ENERGY | 120,961 | 119,263 |
| 10,000 SHRS-CITIGROUP INC | 331,006 | 514,400 |
| 2,050 SHRS-EXXON MOBIL CORP | 1,025 | 204,959 |
| 5,250 SHRS-ORACLE CORPORATION | 34,567 | 553,508 |
| 1,450 SHRS-VANGUARD LARGE-CAP | 56,638 | 316,318 |
| 23 SHRS-CIENA CORPORATION | 0 | 1,035 |
| 2,500 SHRS-VANGUARD SMALL-CAP | 168,456 | 449,925 |
| 7,148 SHRS-BHP GROUP LTD AMER. | 60,541 | 488,280 |
| 30,000 SHRS-BHP GROUP LTD | 178,369 | 1,030,935 |
| Description | Amount |
|---|---|
| FMV TO COST BASIS ADJ FOR DONATED SEC. | 290,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 441 | 441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,380 | 1,380 |