| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG | 4,000 | 2,000 | 2,000 |
| 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 | 636,444 |
| 5,655 SHRS-WOODSIDE ENERGY | 120,960 | 88,218 |
| 10,000 SHRS-CITIGROUP INC | 284,665 | 605,354 |
| 2,050 SHRS-EXXON MOBIL CORP | 1,025 | 220,519 |
| 5,250 SHRS-ORACLE CORPORATION | 34,567 | 874,860 |
| 1,590 SHRS-VANGUARD LARGE-CAP | 195,745 | 428,823 |
| 23 SHRS-CIENA CORPORATION | 0 | 1,951 |
| 2,500 SHRS-VANGUARD SMALL-CAP | 168,456 | 495,450 |
| 7,148 SHRS-BHP GROUP LTD AMER. | 60,541 | 349,037 |
| 30,000 SHRS-BHP GROUP LTD | 178,369 | 738,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 441 | 441 |
| Description | Amount |
|---|---|
| FMV TO COST BASIS ADJ FOR DONATED SEC. | 138,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,602 | 1,602 |