| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALLEY NATL BANCORP | 130,109 | 99,800 |
| CHUBB LTD | 73,353 | 168,882 |
| PEPSICO INC | 81,689 | 155,865 |
| JOHNSON & JOHNSON | 86,493 | 158,118 |
| PITNEY BOWES INC | 74,192 | 28,906 |
| BRISTOL MYERS | 102,105 | 181,302 |
| AT&T | 77,553 | 83,938 |
| WARNER BROTHERS | 20,635 | 7,970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FUNDS | AT COST | 1,950,013 | 2,649,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 641 | 641 | 0 |