| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 875 SHS Disney Walt Company | 11,980 | 79,004 |
| 390 SHS Proctor & Gamble | 22,824 | 57,151 |
| 300 SHS Walmart Stores | 16,911 | 47,295 |
| 300 SHS Exxon | 9,721 | 29,994 |
| 400 SHS Schlumberger | 8,858 | 20,816 |
| 500 SHS Merck and Co Inc | 23,239 | 54,510 |
| 1500 SHS Cisco Systemns | 16,063 | 75,780 |
| 700 SHS Microsoft Corp | 14,328 | 263,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 4,845 | 2,423 | 0 | 2,422 |
| Accounting Fees | 1,500 | 750 | 0 | 750 |