| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A&W REVENUE | 99,003 | 99,003 |
| APPLE | 301,289 | 301,289 |
| CONSOLIDATED EDISON | 155,654 | 155,654 |
| GENERAL MILLS | ||
| NUVEEN QUALITY | ||
| PROCTER & GAMBLE | ||
| REALITY INCOME CORP. | ||
| SPDR GOLD SHARES | ||
| CROWN CASTLE | 123,360 | 123,360 |
| 52,436 | 52,436 | |
| PFIZER | 132,997 | 132,997 |
| UNIVERSAL DISPLAY | 292,874 | 292,874 |
| MONEY MARKET | 8,582 | 8,582 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT FOR COST BASIS | 185,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 387 | 387 |