| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 23,157 | 87,100 |
| ABBVIE INC | 130,178 | 146,564 |
| COCA COLA COMPANY | 50,219 | 138,500 |
| INTEL | 45,187 | 101,100 |
| JOHNSON &JOHNSON | 29,409 | 65,110 |
| MICROSOFT CORP | 55,477 | 272,540 |
| CISCO SYSTEMS INC | 62,367 | 78,945 |
| PROCTER & GAMBLE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 276 | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,073 | 1,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 572 | 572 |