| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 272 SH TEXAS INSTRUMENTS INCORPORATED | 25,704 | 38,395 |
| 586 SH CVS HEALTH CORPORATION | 38,395 | 25,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 204 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZEd GAIN OF MARKETABLE SECURITIES | 10,918 | ||
| MIS. INVESTMENT INCOME | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 18 |