| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,000 | 4,000 | 4,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coporate Bonds/Bond Funds- US Trust Acct | 2,693,521 | 2,623,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock Chevron | 105,938 | 434,520 |
| Equity Stocks | 6,537,119 | 13,330,773 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cash Mgt Fund - BOA | AT COST | 500,213 | 500,213 |
| Global High Yield Fixed Rate | AT COST | 568,250 | 560,757 |
| Commodities | AT COST | 231,669 | 484,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 15 | 15 | 15 | |
| Website | 831 | 831 | 831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Management | 127,962 | 127,962 | 127,962 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 6,662 | 6,662 | 6,662 |