| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC COM | 40,630 | 23,688 |
| BLACKROCK INC COM | ||
| BOEING CO COM | ||
| FORD MOTOR CO | 57,352 | 47,202 |
| MERITAGE HOMES CORP COM | 28,023 | 22,603 |
| MICRON TECHNOLOCY INC COM | 28,049 | 12,036 |
| RANGE RES CORP | 21,024 | 6,891 |
| WELLS FARGO & CO | 19,862 | 28,811 |
| Description | Amount |
|---|---|
| ADJUSTED GAIN FOR DONATED STOCK | 5,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,063 | 1,063 | ||
| BANK FEES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENT | 600 |