| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| XOM | 12,496 | 24,068 |
| STT | 10,018 | 32,252 |
| SPY | 47,136 | 95,469 |
| DIA | 18,985 | 33,640 |
| IVE | 21,846 | 37,112 |
| MSFT | 7,402 | 19,345 |
| HD | 5,931 | 12,043 |
| VTRS | 534 | 461 |
| RSP | 19,310 | 26,818 |
| VZ | 22,762 | 16,292 |
| SDY | 41,885 | 47,314 |
| CAT | 10,693 | 17,186 |
| CMI | 8,969 | 12,762 |
| IBM | 10,557 | 11,848 |
| IDU | 23,953 | 23,839 |
| ETN | 3,618 | 3,185 |
| C | 9,816 | 14,002 |
| CLX | 5,886 | 5,041 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 409 | 352 | 352 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEE | 25 | 0 | 25 | |
| BANK FEE | 100 | 100 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 1,204 | 1,204 |
| NET SALARY OWED | 274 | 274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 5,839 | 5,839 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX WITHHELD | 459 | 160 | 299 | |
| TAXES | 105 | 105 | 0 | |
| TAXES | 248 | 248 | 0 |