| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG | 4,532 | 2,266 | 2,266 |
| 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 | 814,752 |
| 11,655 SHRS-WOODSIDE ENERGY | 215,686 | 181,701 |
| 8,600 SHRS-CITIGROUP INC | 284,665 | 1,003,534 |
| 2,050 SHRS-EXXON MOBIL CORP | 1,025 | 246,697 |
| 4,765 SHRS-ORACLE CORPORATION | 31,374 | 928,746 |
| 1,590 SHRS-VANGUARD LARGE-CAP | 195,745 | 500,532 |
| 23 SHRS-CIENA CORPORATION | 0 | 0 |
| 2,500 SHRS-VANGUARD SMALL-CAP | 168,456 | 529,475 |
| 7,148 SHRS-BHP GROUP LTD AMER. | 60,541 | 431,525 |
| 30,000 SHRS-BHP GROUP LTD | 178,369 | 910,801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 681 | 681 |
| Description | Amount |
|---|---|
| FMV TO COST BASIS ADJ FOR DONATED SEC. | 71,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,842 | 1,842 |