| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHRS - UNITED PARCEL SERVICE | 105,584 | 157,230 |
| 930 SHRS - WALT DISNEY | 95,232 | 83,970 |
| 1,300 SHRS - CULLEN/FROST | 95,797 | 141,037 |
| 1,425 SHRS - WALMART | 105,819 | 224,651 |
| 1,605 SHRS - EXXON MOBIL CORPORATION | 117,663 | 160,468 |
| 1,750 SHRS - NIKE CLASS B | 96,181 | 189,998 |
| 1,765 SHRS - MICROSOFT | 98,522 | 663,711 |
| 120 SHRS - BERKSHIRE HATHAWAY CL B | 18,169 | 42,799 |
| 2,050 SHRS - JACOBS ENGINEERING | 108,123 | 266,090 |
| 2,485 SHRS - CISCO SYSTEMS | 68,589 | 125,542 |
| 3,225 SHRS - JOHNSON CONTROLS INTL | 140,979 | 185,889 |
| 500 SHRS - MARTIN MERIETTA MATERIAL | 104,318 | 249,455 |
| 590 SHRS - THERMO FISHER | 79,194 | 313,166 |
| 7,100 SHRS - KINDER MORGAN | 103,618 | 125,244 |
| 710 SHRS - ADOBE SYSTEMS | 61,576 | 423,586 |
| 710 SHRS - ILLINOIS TOOL WORKS | 67,240 | 185,977 |
| 790 SHRS - LABORATORY CORP. | 84,861 | 179,559 |
| 925 SHRS - ANALOG DEVICES INC. | 81,660 | 183,668 |
| 955 SHRS - ELECTRONIC ARTS | 65,336 | 130,654 |
| 310 SHRS - SPDR COMMUNICATIONS SELECT SECTOR | 22,642 | 22,525 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 1,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,097 | 4,097 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1,169 | 1,169 | 0 |