| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16,000 SHS APPLE INC | 1,863,480 | 2,523,840 |
| 500,000 BNP PARIBAS | 500,000 | 401,200 |
| 10,000 AT & T INC | 250,000 | 231,900 |
| 15,000 JPMORGAN CHASE & CO | 375,000 | 375,450 |
| 10,000 ALGONQUIN PWR & CO | 250,000 | 249,700 |
| 5,000 HARTFORD FINL SVCS GROUP | 125,000 | 126,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | AT COST | 3,637 | 3,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,500 | 0 | 0 |