| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 550 SH TOTAL S.A. FRANCE SPON ADR | 14,205 | 14,449 |
| 10 SH APPLE INC | 1,750 | 2,673 |
| 5 SH ASML HLDG NV SPON ADR | 876 | 1,353 |
| 20 SH FIRST REP BANK | 1,744 | 2,198 |
| 10 SH JPMORGAN CHASE & CO | 1,075 | 1,318 |
| 20 SH MICROSOFT CORP | 1,710 | 3,028 |
| 10 SH STRYKER CORP | 1,541 | 2,048 |
| 5 SH 3M CO | 1,174 | 849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 283 | 283 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 421 | 421 | 0 | |
| FEDERAL TAX PAYMENTS | 38 | 0 | 0 |