| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 ABBOTT LABORATORIES | 21,217 | 53,760 |
| 1000 BERKSHIRE HATHAWAY INC | 58,880 | 136,020 |
| 1000 BRISTOL MEYERS SQUIBB | 13,840 | 65,950 |
| 4500 CISCO SYSTEMS INC | 821 | 129,825 |
| 2400 COCA-COLA COMPANY | 48,900 | 101,640 |
| 2000 EMERSON ELECTRIC COMPANY | 22,580 | 94,460 |
| 1500 ENTERPRISE FINL SVCS | 2,625 | 42,540 |
| 1500 WAL-MART STORES INC | 17,572 | 85,860 |
| 1000 MICROSOFT | 29,900 | 52,640 |
| 1250 DU PONT E.I.DE NEMOUR & CO | 48,373 | 79,250 |
| 1623 BANK OF AMERICA CORP | 16,127 | 27,234 |
| 500 JOHNSON & JOHNSON | 29,823 | 50,515 |
| 100 VANGURD DIVIDEND APPRECIATION ETF | 78,988 | 78,710 |
| 600 FMC CORP NEW | 32,014 | 24,426 |
| 200 INTL BUSINESS MACHINES | 33,392 | 28,016 |
| 250 CHEMOUR COMPANY | 1,666 | 1,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,072 | 11,072 | 0 | |
| BANK WIRE FEES | 20 | 20 | 0 | |
| MAINTENANCE FEES | 10 | 10 | 0 |