| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 520.291 units Fidelity Japan | 10,437 | 10,437 |
| 1000 units AT&T | 28,760 | 28,760 |
| 150 units Archer-Daniels Midland | 7,562 | 7,562 |
| 200 units Exxon Mobil | 8,244 | 8,244 |
| 200 units International Flavors & Fragrances | 21,768 | 21,768 |
| 2499.20 units Microsoft | 555,872 | 555,872 |
| 300 units SAP ADR | 39,117 | 39,117 |
| 400 units Verizon Communications | 23,500 | 23,500 |
| 50 units Vertex Pharmaceuticals Inc | 11,817 | 11,817 |
| 40 units Visa Inc | 8,749 | 8,749 |
| 65 units Zoetis Inc | 10,758 | 10,758 |
| Description | Amount |
|---|---|
| Book to Tax Adjustment on Donated Securities | 512,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 57 | 57 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 473,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 1,899 | 0 | 0 | |
| Foreign Taxes | 49 | 49 | 0 |