| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALLEY NATL BANCORP | 116,686 | 132,032 |
| CHUBB LTD | 86,989 | 148,728 |
| PEPSICO INC | 77,524 | 196,975 |
| JOHNSON & JOHNSON | 76,626 | 186,400 |
| PITNEY BOWES INC | 71,960 | 22,972 |
| BRISTOL MYERS | 99,709 | 226,072 |
| AT&T | 86,316 | 75,083 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FUNDS | AT COST | 1,875,345 | 2,758,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,000 | 0 | 0 | |
| FOREIGN TAX | 570 | 570 | 0 |