| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC | 56,767 | 73,682 |
| BANK OF NEW YORK MELLON CORP | 6,823 | 6,183 |
| CARNIVAL CORP | 4,805 | 5,448 |
| COSTCO WHOLESALE CORP | 17,804 | 24,225 |
| DEERE & CO | 71,669 | 61,016 |
| EXXON MOBIL CORP | 65,218 | 53,318 |
| GENERAL ELECTRIC CO | 6,800 | 6,230 |
| HEWLETT PACKARD ENTERPRISE | 31,656 | 28,880 |
| HOME DEPOT INC | 76,082 | 158,700 |
| HP, INC - HPQ | 28,802 | 22,496 |
| INTEL CORP | 11,856 | 13,780 |
| INTERNATIONAL BUSINESS MACHINES CORP | 7,177 | 4,817 |
| LOCKHEED MARTIN CORP | 21,921 | 32,573 |
| MERCK AND CO | 47,497 | 53,612 |
| NIKE, INC | 15,532 | 25,000 |
| PEPSICO INC | 20,472 | 29,976 |
| ROYAL CARIBBEAN CRUISES LTD | 18,976 | 40,484 |
| SCHLUMBERGER LTD | 56,206 | 45,338 |
| TEXAS INSTRUMENTS INC | 64,034 | 72,623 |
| U S BANCORP | 104,460 | 180,067 |
| WELLS FARGO & CO | 134,413 | 168,516 |
| Description | Amount |
|---|---|
| BOOK/TAX SECURITIES BASIS DIFFERENCE | 27,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT AND BANK FEES | 1,924 | 1,924 | ||
| MISCELLANEOUS | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,496 | 2,748 | 2,748 |