| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alliance Bernstein Global | 12,526 | 12,510 |
| AT&T | 34,632 | 28,780 |
| Bristol-Myers Squibb Co. | 7,906 | 15,035 |
| Brookfield Property Partners | 33,355 | 37,900 |
| Cisco Systems Inc. | 3,777 | 10,600 |
| Corning | 6,286 | 20,450 |
| Eli Lilly Co. | 7,973 | 57,380 |
| Exxon Mobil Corp | 1,267 | 3,154 |
| First Trust Preferred | 29,364 | 31,930 |
| Franklin Financial Services | 217,903 | 386,656 |
| Fulton Financial Corp PA | 4,547 | 7,890 |
| General Motors | 16,345 | 29,585 |
| Home Depot | 6,373 | 31,889 |
| Iron Mountain REIT | 43,952 | 10,580 |
| International Business Machines | 8,275 | 47,642 |
| Oracle Corp | 8,643 | 77,840 |
| Pfizer Inc | 18,264 | 21,538 |
| Philip Morris | 9,399 | 10,902 |
| PPL Corporation | 12,665 | 13,985 |
| Proctor & Gamble Co | 12,464 | 63,417 |
| Royal Dutch Shell | 5,633 | 6,989 |
| Suburban Propane | 15,650 | 15,340 |
| Sector SPDR Utilities | 9,817 | 14,227 |
| Travelers Co | 22,486 | 52,698 |
| Trex Co | 570 | 14,309 |
| Viatris | 1,004 | 972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 80 | 80 | 0 | 0 |
| Check Fees | 36 | 36 | 0 | 0 |
| Exponent Philanthropy Membership Fees | 765 | 765 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| United States Treasury | 2,560 | 2,560 | 0 | 0 |
| Foreign Taxes Paid | 31 | 31 | 0 | 0 |