| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON - 200 SHS | 5,438 | 11,244 |
| STARBUCKS CORP - 1,000 SHS | 20 | 64,400 |
| FRONTIER COMMUNICATIONS - 3 SHS | 0 | 7 |
| UNREALIZED GAIN IN STARBUCKS - 1,000 SHS | 59,080 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATE PAYMENT FEE | 39 | 0 | 0 | 0 |