| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevron | 14,779 | 14,779 |
| Intel | 18,932 | 18,932 |
| Lilly Eli & Co | 23,638 | 23,638 |
| Procter & Gamble | 27,828 | 27,828 |
| General Electric | 3,618 | 3,618 |
| IBM | 0 | 0 |
| Hewlet Packard Inc | 9,344 | 9,344 |
| Berkshire Hathaway Inc | 1,623 | 1,623 |
| Johnson & Johnson | 1,574 | 1,574 |
| Micro Focus Intl | 0 | 0 |
| Avonos Medical Inc | 734 | 734 |
| Perspecta Inc | 481 | 481 |
| Microsoft Corp | 17,794 | 17,794 |
| Vodafone Group Inc ADR | 8,240 | 8,240 |
| Tesla Inc | 3,528 | 3,528 |
| Description | Amount |
|---|---|
| Net Unrealized GainsLosses | 16,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BrokerManagement Fees | 1,561 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 71 | 0 | 0 | 0 |