| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,174 SHARES JP MORGAN CHASE & CO. | 198,303 | 784,530 |
| 730 SHARES AT&T INC. | 21,170 | 20,995 |
| 3,793 SHARES JP MORGAN CHASE & CO. | 109,440 | 482,018 |
| 1,000 SHS AT&T INC. | 34,150 | 28,760 |
| 1,000 SHS AT&T INC. | 34,620 | 28,760 |
| 1,000 SHS VERIZON | 48,594 | 58,750 |
| 1,943 SHS FORD MOTOR COMPANY | 24,510 | 17,079 |
| 1,400 SHS FORD MOTOR COMPANY | 17,667 | 12,306 |
| 2000 SHS VERIZON | 108,880 | 117,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 75 | 0 | 0 |