| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,100 SHRS PEPSICO | 40,700 | 149,413 |
| 2,340 SHRS PROCTER & GAMBLE | 105,900 | 285,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 560 | 440 | 440 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CRP INVESTMENT | 30,269 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 440 | 0 | 0 | 0 |