| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 9,921 | 10,514 |
| ALPHABET INC CL C | 14,440 | 14,498 |
| AT&T INC | 13,370 | 11,416 |
| APPLE INC | 3,446 | 5,521 |
| CHEVRON CORP | ||
| CATERPILLAR INC | ||
| CISCO SYSTEMS INC | 8,961 | 8,666 |
| COCA COLA COM | 6,375 | 7,576 |
| DISNEY CO | 10,197 | 10,965 |
| GENERAL MILLS | 9,786 | 8,761 |
| INTEL CORP | 9,785 | 9,386 |
| INTL BUSINESS MACHINES | 4,062 | 3,751 |
| JOHNSON & JOHNSON | ||
| MICROSOFT CORP | 19,503 | 20,314 |
| NEW RESIDENTIAL INVT | 7,663 | 7,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 150 | 150 | ||
| ANNUAL REPORT FEE | 202 | |||
| OTHER EXPENSES | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 99 |