| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES INTL PAPER CO | 2,541 | 5,047 |
| 1000 SHARES FEDERAL NATL MTG ASSN | 1,775 | 3,910 |
| 1700 SHARES FOSTER WHEELER LTD | 36,283 | 57,919 |
| 600 SHARES ABERCROMBIE & FITCH CO CL A | 21,193 | 25,950 |
| 2200 SHARES FOSTER WHEELER LTD | 73,095 | 74,954 |
| 300 SHARES KELLOG CO | 18,637 | 19,710 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS | 66,196 | 67,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 25 | 0 | 25 | |
| FEDERAL EXCISE TAX | 1,651 | 0 | 0 |