| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH DIV YIELD INDEX ADMIRAL | AT COST | 350,916 | 407,253 |
| VANGUARD GROWTH INDEX ADMIRAL | AT COST | 317,199 | 409,404 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IBM STOCK (1,950.6099 SHARES) | 191,317 | 204,068 | 428,803 |
| VERIZON (1,099.7247 SHARES) | 153,082 | 180,286 | 43,978 |
| COMCAST CORP COM CL A (22,302.1252 SHARES) | 317,317 | 201,227 | 836,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 1,592 | 1,592 | 0 |