| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMZN - QTY 55 | 89,891 | 82,608 |
| BAC - QTY 3,900 | 70,159 | 96,096 |
| FB - QTY 1,000 | 33,870 | 131,090 |
| GE - QTY 2,000 | 25,906 | 15,140 |
| ILMN - QTY 600 | 7,723 | 179,958 |
| JCI - QTY 4,011 | 152,859 | 118,926 |
| MDT - QTY 2,000 | 151,337 | 181,920 |
| NVT - QTY 1,897 | 66,983 | 42,607 |
| OXY - QTY 1,000 | 73,660 | 61,380 |
| PNR - QTY 1,897 | 66,983 | 71,669 |
| TEL - QTY 2,350 | 223,344 | 177,731 |
| WYNN - QTY 350 | 38,874 | 34,619 |
| Description | Amount |
|---|---|
| DECREASES DUE TO ADJ TO COST BASIS | 316,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 38 | 0 | 0 |