| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T (125,000 SHS) | 3,752,861 | 2,406,250 |
| EXXON MOBIL (50,000 SHS) | 4,438,387 | 5,929,500 |
| FRONTIER COMM. (33,605 SHS) | 288,950 | 984,626 |
| GENERAL ELECTRIC (100,000 SHS) | 2,948,967 | 17,020,000 |
| GENERAL MOTORS CO. (4,414 SHS) | 416,494 | 183,662 |
| IBM (10,000 SHS) | 1,282,348 | 1,921,400 |
| MERCK & CO. (5,000 SHS) | 241,205 | 565,650 |
| MOTORS LIQ CO GUC TR (1,024 SHS) | 12,544 | 15,897 |
| VERIZON (205,000 SHS) | 6,751,482 | 8,306,600 |
| WABTECH (537 SHS) | 41,918 | 84,873 |
| WELLS FARGO & CO. (5,973 SHS) | 1,421,717 | 354,438 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 100,935 | 100,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 55 | 0 | 0 | |
| NJ ANNUAL REPORT | 31 | 0 | 31 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 17,050 | 0 | 17,050 |
| Name | Address |
|---|---|
| HENRYK SCHWARZ |
44 GREENHILL ROAD SPRINGFIELD,NJ07081 |
|
ESTATE OF STEVEN SCHWARZ |
200 CENTRAL AVENUE SUITE 201 MOUNTAINSIDE,NJ07092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 41,843 | 0 | 0 |