| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2220 SHS EXXONMOBIL CORP | 56,264 | 91,508 |
| 2240 SHS JOHNSON & JOHNSON | 24,140 | 352,531 |
| 3365 SHS PROCTOR & GAMBLE | 9,574 | 436,204 |
| 2190 SHS HANESBRAND | 57,586 | 31,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE DIVISION OF PUBLIC CHARITIES | 35 | 35 | 35 | 0 |
| PROBATE FILING FEES | 150 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,406 | 1,406 | 1,406 | 0 |