| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bird Loechl McCants & Holliday Form 990PF Prep and review | 1,309 | 1,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Delta Air Lines | 20,000 | 69,400 |
| ExxonMobil Corp | 45,000 | 120,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 114 | 114 |