| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY 240 SHARES | 10,065 | 41,950 |
| INTRA-CELLULAR THER 2500 SHS & OPTIO | 20,896 | 74,300 |
| CBS CORP NEW | 34,140 | 55,890 |
| CHARTER COMMUNICATIONS 40 SHARES | 1,934 | 26,462 |
| CHEVRON CORP 300 SHS AND CALL | 10,200 | 25,335 |
| CISCO SYSTEMS 2000 SHS | 33,117 | 89,500 |
| JOHNSON & JOHNSON 500 SHARES | 29,572 | 81,680 |
| JP MORGAN CHASE & CO | 21,888 | 94,032 |
| LOWES COMPANIES INC 1600 SHARES | 21,681 | 160,510 |
| OCCIDENTAL PETROLEUM CORP 100 SHARES | ||
| PHILLIPS 66 COM 286 SHARES | 2,537 | 20,003 |
| PROCTOR & GAMBLE 487 SHARES | 18,056 | 71,657 |
| SCHUMBERGER LTD | ||
| QUALCOM 300 SHARES | 23,214 | 45,702 |
| VERIZON 350 SHARES | 20,428 | 20,563 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| FEDERAL INCOME TAXES | 2,010 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
EXPENSE REIMBURSEMENT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEES | 3,094 | 3,094 |