| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM STOCK (268 SHARES) | 151,256 | 208,146 |
| VERIZON (2,066 SHARES) | 101,920 | 100,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST EXPENSE | 259 | 259 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN PAYABLE TO AMERITRADE | 25,438 | 25,697 |