| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC 3.45% | ||
| BERKSHIRE HATHAWAY 3% | ||
| CHEVRON CORP 3.191% | ||
| CISCO SYSTEMS INC 3% | ||
| JPMORGAN CHASE & 2.2% | ||
| ORACLE CORPORATION 3.4% | ||
| PEPSICO INCORPORA 3.1% | ||
| PFIZER INCORPORAT 3.4% | ||
| WELLS FARGO BK NA 3% | ||
| VISA INC 3.15% | ||
| UNITED PARCEL SER 2.40% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED 990-PF PART II LINE 10B | ||
| SEE ATTACHED 990-PF PART II LINE 10B | ||
| SEE ATTACHED 990-PF PART II LINE 10B | ||
| VANGUARD INFLATION-PROTECTED SECURIT |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS |
| Description | Amount |
|---|---|
| TRANSFER TO EIN 85-3815145 | 1,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 50 | 50 |