| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISNEY WALT CO | 13,692 | 94,190 |
| PROCTER AND GAMBLE CO | 22,824 | 35,525 |
| WALMART STORES INC | 16,911 | 25,764 |
| EXXON MOBIL CORP | 9,721 | 27,735 |
| SCHLUMBERGER LTD | 8,858 | 34,164 |
| MERCK AND CO INC | 23,239 | 28,395 |
| GENERAL ELECTRIC CO | 16,011 | 15,162 |
| CISCO SYSTEMS INC | 16,063 | 41,723 |
| INTEL CORP | 17,423 | 32,661 |
| MICROSOFT CORP | 16,375 | 37,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,640 | 1,820 | 1,820 | |
| BANK FEES | 6 | 3 | 3 | |
| ACCOUNTING FEES | 5,700 | 2,850 | 2,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - | 107 | 107 | 0 |