| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 440 SHARES EXXON MOBILE CORP | 40,297 | 52,950 |
| 800 SHARES STARBUCKS CORP | 6,404 | 67,368 |
| 40 SHARES DEERE & CO | 15,360 | 18,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 39 | 39 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 54 | 54 | 0 |