| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 27,647 | 27,647 |
| APPLE INC | 186,224 | 186,224 |
| COSTCO WHOLESALE CORP NEW | 177,642 | 177,642 |
| BANK OF AMERICA CORP | 67,100 | 67,100 |
| VISA INC CL A | 67,336 | 67,336 |
| LOCKHEED MARTIN CORP | 218,618 | 218,618 |
| CATERPILLAR INC | 215,972 | 215,972 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSILF GOVERNMENT INST | FMV | 26,414 | 26,414 |
| ISHARES EXPANDED TECH SECTOR | FMV | 74,106 | 74,106 |
| ISHARES N AMERICAN TECH SOFT | FMV | 73,824 | 73,824 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON CORPORATE STOCK | 106,871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 70 | 70 | 0 | |
| PROFESSIONAL FEES | 3,561 | 3,561 | 0 |