| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH DIV YIELD INDEX ADMIRAL | AT COST | 340,032 | 346,939 |
| VANGUARD GROWTH INDEX ADMIRAL | AT COST | 323,752 | 316,825 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IBM STOCK (1,8885.99622 SHARES) | 201,430 | 191,317 | 308,455 |
| VERIZON (3,214.304 SHARES) | 145,021 | 153,082 | 121,179 |
| COMCAST CORP COM CL A (22,018.5557 SHARES) | 281,425 | 317,317 | 965,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 1,671 | 1,671 | 0 |