| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 875 SHS Disney Walt Company | 11,980 | 97,431 |
| 390 SHS Proctor & Gamble | 22,824 | 65,384 |
| 900 SHS Walmart Stores | 16,911 | 81,315 |
| 50 SHS Exxon | 1,620 | 5,379 |
| 400 SHS Schlumberger | 8,858 | 15,336 |
| 500 SHS Merck and Co Inc | 23,239 | 49,740 |
| 1500 SHS Cisco Systems | 16,063 | 88,800 |
| 700 SHS Microsoft Corp | 14,328 | 295,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 4,164 | 2,082 | 0 | 2,082 |
| Accounting Fees | 1,700 | 850 | 0 | 850 |