| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY 200 SHARES | ||
| ADOBE 75 SHS | ||
| AMAZON | 918 | 45,582 |
| APPLE | 2,416 | 77,012 |
| CBS CORP NEW | ||
| CHARTER COMMUNICATIONS 40 SHARES | 1,934 | 15,547 |
| CHEVRON CORP 300 SHS AND CALL | 10,200 | 44,748 |
| CISCO SYSTEMS 2000 SHS | 33,117 | 101,040 |
| CME GROUP 150 SHS | ||
| JOHNSON & JOHNSON 500 SHARES | 29,573 | 81,348 |
| JP MORGAN CHASE & CO | 21,888 | 125,874 |
| LOWES COMPANIES INC SHARES | 10,840 | 111,275 |
| METLIFE 500 SHS | ||
| PHILLIPS 66 COM 286 SHARES | 2,537 | 38,078 |
| PROCTOR & GAMBLE 487 SHARES | 18,056 | 75,468 |
| QUALCOM 300 SHARES | 23,214 | 43,389 |
| VISA INC 150 SHS | 33,934 | 39,053 |
| HONEYWELL | 38,297 | 41,942 |
| Description | Amount |
|---|---|
| FMV OVER COST OF 2023 DONATIONS OF TRADED SECURITI | 120,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEES | 5,988 | 5,988 | ||
| LICENCES AND FEES | 70 | 70 |
| Name | Address |
|---|---|
| BARRY AND IRENE STARK |
10692 HAWKS VISTA STREET PLANTATION,FL33324 |