| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR COMPANY | 5,525 | 2,438 |
| INTEL CORP | 7,580 | 8,040 |
| MARKET VECTOR OIL | 9,230 | 3,095 |
| MICROSOFT | 6,066 | 45,125 |
| SUNPOWER CORP | 3,048 | 328 |
| MAXEON SOLAR | 1,381 | 57 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CURRENCY SHARES | AT COST | 19,527 | 18,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER | 500 |