| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISNEY WALT CO | 13,692 | 105,080 |
| PROCTER AND GAMBLE CO | 22,824 | 30,970 |
| WALMART STORES INC | 16,911 | 18,390 |
| EXXON MOBIL CORP | 9,721 | 23,385 |
| SCHLUMBERGER LTD | 8,858 | 27,900 |
| MERCK AND CO INC | 23,239 | 26,410 |
| GENERAL ELECTRIC CO | 16,011 | 18,690 |
| CISCO SYSTEMS INC | 16,063 | 40,733 |
| INTEL CORP | 17,423 | 31,005 |
| MICROSOFT CORP | 16,375 | 44,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,615 | 1,807 | 1,808 | |
| BANK FEES | 15 | 7 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 38 | 38 | 0 |