| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBILE COMMON STOCK | 50,450 | 34,095 |
| MONDOLEZ | 45,220 | 40,030 |
| BERKSHIRE HATHAWAY | 30,852 | 46,961 |
| ALTRIA COMMON STOCK | 30,283 | 18,225 |
| GENERAL ELECTRIC COMMON STOCK | 15,746 | 6,472 |
| Description | Amount |
|---|---|
| PRIOR PERIOD PLEDGES RECEIVABLES | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,694 | 1,694 | 0 |