| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HALLIBURTON CO. | 22,803 | 18,606 |
| SCHLUMBERGER LTD | 38,268 | 18,040 |
| ISHARES NASDAQ BIOTECH ETF | 59,260 | 54,869 |
| GILEAD SCIENCES | 69,227 | 35,966 |
| AMAZON | 112,177 | 240,315 |
| EOG RESOURCES | 24,808 | 19,971 |
| GENERAL ELECTRIC | 140,240 | 60,560 |
| LOCKHEED MARTIN CORP | 144,956 | 117,828 |
| APPLE INC. | 78,960 | 78,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 160 | 0 | 0 | |
| NYS FILING FEES | 100 | 0 | 0 |