| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC COM | 10,886 | 7,070 |
| ARCONIC INC COM | 29,717 | 13,488 |
| FORD MOTOR CO | 57,352 | 25,628 |
| MERITAGE HOMES CORP COM | 28,023 | 24,419 |
| MICRON TECHNOLOGY INC COM | 28,049 | 26,971 |
| RANGE RES CORP | 21,023 | 2,680 |
| WELLS FARGO & CO | 19,861 | 24,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 907 | 907 |