| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STAMPS.COM | 160,000 | 2,192,200 |
| ALLSTATE CORPORATION | 5,344 | 5,278 |
| AMERIPRISE FINANCIAL | 6,305 | 5,321 |
| APPLE INC | 5,153 | 5,052 |
| BOEING CO | 5,260 | 5,205 |
| CBS CORP | 5,367 | 5,420 |
| CORNING INC | 5,410 | 5,265 |
| DEERE & CO | 6,157 | 5,034 |
| HOME DEPOT INC | 4,478 | 5,158 |
| IBM CORP | 6,085 | 5,230 |
| ILLINOIS TOOL WORKS | 4,997 | 5,190 |
| MARATHON PETE CORP | 6,503 | 5,599 |
| MONSANTO CO | 4,804 | 5,517 |
| NORTHROP GRUMMAN CO | 4,658 | 5,287 |
| PHILLIPS 66 | 5,246 | 5,235 |
| TRAVELERS COMPANIES | 4,947 | 5,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPTIONS | FMV | 313 | 260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 25 | ||
| Investment fees | 717 | 717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 38 | 38 |