| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH DIV YIELD INDEX ADMIRAL | AT COST | 319,164 | 469,939 |
| VANGUARD GROWTH INDEX ADMIRAL | AT COST | 362,116 | 488,945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IBM STOCK (1,998.4832 SHARES) | 204,068 | 217,280 | 591,971 |
| VERIZON (5,836.3519 SHARES) | 180,286 | 277,915 | 237,715 |
| COMCAST CORP COM CL A (25,114.6201 SHARES) | 201,227 | 379,796 | 750,676 |
| QUALCOMM STOCK (2,563.8610 SHARES) | 166,593 | 438,548 | |
| AT&T STOCK (2,400.5243 SHARES) | 58,790 | 59,629 | |
| WARNER BROS DISCOVERY STOCK (520 SHARES) | 16,688 | 14,986 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR APPRECIATED SECURITIES DONATED | 417,778 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 0 | 83,426 |