| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM STOCK (1,699 SHARES) | 179,319 | 193,080 |
| VERIZON (2,486 SHARES) | 118,010 | 139,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST EXPENSE | 718 | 718 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN PAYABLE TO AMERITRADE | 26,515 | 27,233 |