| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,000 SHS GENERAL ELECTRIC | 105,750 | 67,620 |
| 3,000 SHS GENERAL ELECTRIC | 54,718 | 33,810 |
| 4,418.913 SHS VANGUARD STAR FUND | 100,000 | 124,569 |
| 10,500 SHS GENERAL ELECTRIC | 162,531 | 118,335 |
| 8,379.888 SHS VANGUARD STAR FUND | 150,000 | 236,229 |
| 1,366.12 SHS VANGUARD STAR FUND | 25,000 | 38,511 |
| 1,345.533 SHS VANGUARD STAR FUND | 25,000 | 37,930 |
| 214 SHS GENERAL MOTORS | 23,380 | 7,704 |
| 3,961.965 SHS VANGUARD STAR FUND | 75,000 | 111,688 |
| 2,480.159 SHS VANGUARD STAR FUND | 50,000 | 69,915 |
| 2,213.369 SHS VANGUARD STAR FUND | 50,000 | 62,395 |
| 2,124.947 SHS VANGUARD STAR FUND | 50,000 | 59,902 |
| 1,986.492 SHS VANGURAD STAR FUND | 50,000 | 55,999 |
| 2,040.816 SHS VANGUARD STAR FUND | 50,000 | 57,531 |
| 127 SHS GENERAL MOTORS | 15,105 | 4,572 |
| 2,135 SHS INVESCO S&P 500 | 247,612 | 261,896 |
| 104 WABTEC | 8,119 | 8,171 |
| 98 SHS GENERAL MOTORS | 11,515 | 3,528 |
| 50 MOTORS LIQUIDATION | 0 | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLAIR & POTTS TAX PREP | 1,986 | 1,986 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION FEE | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EMPLOYEE TAXES | 1,071 | 0 | 0 | |
| IRS ESTIMATED TAX | 394 | 0 | 0 |