| Category | Amount |
|---|---|
| NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH. RY | 63,299 | 53,580 |
| 725 SH. HAL | 29,733 | 24,679 |
| 225 SH. JNJ | 22,563 | 23,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 63 | 63 | ||
| FOREIGN TAXES PAID | 600 | 600 | ||
| NYS FEE | 50 | 50 |