| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING CO | 539,562 | 6,904,725 |
| JPM EQUITY INCOME FD - SEL | 119,374 | 157,108 |
| THE FEMALE HEALTH COMPANY/VERU, INC | 4,955 | 14,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM CORE BD FD - SEL | AT COST | 10,283 | 9,990 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | 29,534 | 33,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 12,749 | 0 | 0 |