| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA STOCK 11,158 SHARES | 779,610 | 780,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 150 | 150 | 150 | |
| FILING FEE | 15 | 15 | 15 |