| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC COM NEW | 5,602 | 7,954 |
| CONSOLIDATED EDISON HLDG CO | 30,265 | 47,029 |
| NUCOR CORP | 138,114 | 303,720 |
| SHELL PLC SPON ADS | 30,065 | 24,305 |
| TRAVELERS COS INC | 3,961 | 10,917 |
| AT&T | 13,412 | 11,385 |
| APPLE INC | 39,519 | 302,766 |
| CISCO SYS INC | 15,891 | 30,996 |
| EXXON MOBIL CORP | 18,165 | 22,649 |
| INTEL CORP | 17,220 | 10,220 |
| VERIZON COMMUNICATIONS | 19,858 | 15,996 |
| FIDELITY GOVERNMENT INCOME | 851 | 718 |
| USAA GROWTH & TAX STRAT | 37,469 | 58,346 |
| DELTA AIRLINES INC | 46,945 | 61,477 |
| INTL BUS MACH CORP | 54,793 | 92,890 |
| ELI LILLY ANC CO | 41,858 | 233,969 |
| BOEING CO COM | 38,968 | 35,400 |
| MICROSOFT CORP | 71,290 | 127,877 |
| FIDELITY EMERGING MKTS | 53,069 | 43,420 |
| CITIZENS FINL GROUP INC | 30,350 | 43,760 |
| SCHLUMBRGER LTD COM | 40,447 | 29,521 |
| Description | Amount |
|---|---|
| PENALTIES | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 613 | 613 | ||
| FOREIGN TAXES ON DIVIDENDS | 229 | 229 |