| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 Shs Chubb Corp | 65,160 | 115,956 |
| 1700sh AT&T | 48,915 | 59,772 |
| 2000sh Bristol Myers | 54,815 | 106,300 |
| 8400sh Valley Natl Bancorp | 104,854 | 85,008 |
| 800 Shs AT&T | 20,459 | 28,128 |
| 1300 Sh Bristol Myers Squibb | 25,872 | 69,095 |
| 2500 Sh Pitney Bowes Inc | 58,750 | 58,250 |
| 500 Sh Pitney Bowes Inc | 10,684 | 11,650 |
| 1038sh Pepsico Inc | 46,018 | 86,092 |
| 1000 Shs Johnson & Johnson | 63,260 | 91,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Funds | AT COST | 1,186,472 | 1,496,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 887 | 443 | 444 | |
| State Fees | 15 | 8 | 7 |