| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 440 SHARES EXXON MOBILE CORP | 40,297 | 43,991 |
| 800 SHARES STARBUCKS CORP | 6,404 | 76,808 |
| 40 SHARES DEERE & CO | 15,360 | 15,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 260 | 260 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 44 | 44 | 0 |