| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP. - 685 SHS | 13,338 | 104,401 |
| EXXON MOBIL CORP. - 1020 SHS | 14,731 | 122,747 |
| JPMORGAN CHASE & CO. - 1861 SHS | 17,142 | 599,651 |
| PROCTER & GAMBLE CO. - 675 SHS | 6,707 | 96,734 |
| SHERWIN-WILLIAMS CO. - 1410 SHS | 3,987 | 456,882 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT CONTRIBUTIONS PAYABLE | 6,500 | 25,000 |
| CHARITABLE REGISTRATION PAYABLE | 200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 816 | 0 | 0 | 0 |