| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC | 4,986 | 22,202 |
| APPLE INC | 6,922 | 81,467 |
| CISCO SYSTEMS INC | 13,276 | 10,348 |
| GOLDMAN SACHS GROUP INC | 12,950 | 19,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 254 | 254 |