| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING CO | 240,714 | 3,686,113 |
| JPM EQUITY INCOME FD - SEL | 119,374 | 195,568 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD | AT COST | 29,534 | 38,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,200 | 0 | 0 |