| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 875 SHS DISNEY WALT CO | 11,980 | 95,944 |
| 390 SHS PROCTER AND GAMBLE CO | 22,824 | 35,849 |
| 300 SHS WALMART STORES INC | 16,911 | 27,945 |
| 300 SHS EXXON MOBIL CORP | 9,721 | 20,457 |
| 400 SHS SCHLUMBERGER LTD | 8,858 | 14,432 |
| 500 SHS MERCK AND CO INC | 23,239 | 38,205 |
| 1500 SHS CISCO SYSTEMS INC | 16,063 | 64,995 |
| 900 SHS INTEL CORP | 17,423 | 42,237 |
| 800 SHS MICROSOFT CORP | 16,375 | 81,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,910 | 1,955 | 1,955 | |
| BANK FEES | 15 | 7 | 8 | |
| ACCOUNTING FEES | 2,900 | 1,450 | 1,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4 | 4 | 0 |