| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL B 200 SHARES | 9,464 | 90,656 |
| CHEVRON CORP 200 SHARES | 14,491 | 28,968 |
| EDISON INTERNATIONAL 400 SHARES | 6,759 | 31,936 |
| EXXON MOBIL CORPORATION 200 SHARES | 15,090 | 21,514 |
| INTERNATIONAL BUSINESS MACHINES 100 SHARES | 17,178 | 21,983 |
| JOHNSON & JOHNSON 150 SHARES | 9,060 | 21,693 |
| MICROSOFT CORP 300 SHARES | 9,295 | 126,450 |
| PEPSICO 100 SHARES | 2,925 | 15,206 |
| PROCTER & GAMBLE CO 150 SHARES | 9,433 | 25,148 |
| STARBUCKS CORP 1600 SHARES | 2,874 | 146,000 |
| WAL-MART STORES INC 600 SHARES | 10,577 | 54,210 |
| Description | Amount |
|---|---|
| LT CAPITAL GAINS | 5,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 INVESTMENT INCOME TAX | 143 | 143 |