| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,520 | 3,260 | 0 | 3,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALERO ENERGY CORP COM (VLO) | 41,182 | 444,417 |
| VISA INC (V) | 20,053 | 638,983 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 0 | 62,437 | 62,437 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES | 278,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION COSTS/LOADS/FEE | 2 | 0 | 0 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 1,608 | 0 | 0 | 0 |