| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM STOCK (268 SHARES) | 143,853 | 234,778 |
| VERIZON (2,066 SHARES) | 97,264 | 96,663 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST EXPENSE | 222 | 222 | 0 | |
| OTHER EXPENSES | 700 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN PAYABLE TO AMERITRADE | 0 | 25,438 |