| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL | ||
| VARIOUS STOCKS | 100,405 | 100,405 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN INVESTMENTS | 547 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -1,214 | -1,214 | -1,214 |