| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 23,157 | 108,840 |
| ABBVIE INC | 110,581 | 287,020 |
| CISCO SYSTEMS INC | 55,475 | 102,083 |
| IBM CORP | 143,515 | 163,488 |
| INTEL | 22,594 | 36,310 |
| JOHNSON &JOHNSON | 29,409 | 87,260 |
| MICROSOFT CORP | 25,459 | 280,740 |
| COCA COLA COMPANY | 84,457 | 144,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 904 | 904 | ||
| ADVISORY FEES | 2,033 | 2,033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,760 | 1,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 1,629 | 1,629 | ||
| MI ANNUAL FEE | 20 | 20 |