| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc common stock | 22,034 | 22,034 |
| Pfizer Inc common stock | 4,720 | 4,720 |
| Southwest Airlines Co common stock | 8,266 | 8,266 |
| US Bancorp common stock | 13,018 | 13,018 |
| Verizon Communications common stock | 7,331 | 7,331 |
| Impax Sustainable Allocation investment fund | 11,584 | 11,584 |
| Janus Henderson Global Research Fund | 18,679 | 18,679 |
| Neuberger Berman Quality Equity Investment Fund | 18,241 | 18,241 |
| Schwab SP 500 Index Fund | 20,805 | 20,805 |
| T Rowe Price Equity Income Fund | 15,077 | 15,077 |
| Description | Amount |
|---|---|
| Incr in investment value | 674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 311 |