| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC COM | 10,886 | 6,131 |
| ARCONIC INC COM | 3,388 | 5,960 |
| FORD MOTOR CO | 57,352 | 29,446 |
| HOWMET AEROSPACE INC COM | 26,329 | 22,832 |
| MERITAGE HOMES CORP COM | 28,023 | 55,075 |
| MICRON TECHNOLOGY INC COM | 28,049 | 63,903 |
| RANGE RES CORP | 21,023 | 1,876 |
| WELLS FARGO & CO | 19,861 | 15,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 870 | 870 |