| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY 240 SHARES | 10,065 | 45,730 |
| BRITISH AMERICAN TOB SPON | ||
| CBS CORP NEW | 34,140 | 65,580 |
| CHARTER COMMUNICATIONS 40 SHARES | 1,934 | 11,399 |
| CHEVRON CORP 300 SHS AND CALL | 9,566 | 32,635 |
| CISCO SYSTEMS 2000 SHS | 33,117 | 86,660 |
| JOHNSON & JOHNSON 500 SHARES | 29,572 | 66,977 |
| JP MORGAN CHASE & CO | 21,888 | 72,239 |
| LOWES COMPANIES INC 1600 SHARES | 21,681 | 92,360 |
| OCCIDENTAL PETROLEUM CORP 100 SHARES | 929 | 6,138 |
| PHILLIPS 66 COM 286 SHARES | 2,537 | 24,639 |
| PROCTOR & GAMBLE 487 SHARES | 18,056 | 47,339 |
| SCHUMBERGER LTD | 13,428 | 18,040 |
| ULTIMATE SOFTWARE 400 SHARES | 3,537 | 97,948 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
EXPENSE REIMBURSEMENT |
364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEES | 1,642 | 1,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL TAXES AND LICENSES | 214 | |||
| INCOME TAXES | 1,792 |