| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISDANER & COMPANY, LLC | 1,455 | 728 | 727 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE COMPUTER | 3,362 | 24,327 |
| BANK OF AMERICA CORP | 6,082 | 8,898 |
| CENTERPOINT ENERGY INC | 6,426 | 6,280 |
| CHEVRON CORP | 4,740 | 9,388 |
| CITIGROUP INC | 7,828 | 4,288 |
| COCA-COLA CO, INC | 2,787 | 7,993 |
| COLGATE-PALMOLIVE CO | 2,275 | 8,534 |
| EMERSON ELECTRIC CO | 4,564 | 9,297 |
| FEDEX CORPORATION | 4,001 | 6,466 |
| GENERAL ELECTRIC CO | 7,376 | 2,929 |
| GENERAL MOTORS CO | 4,526 | 8,794 |
| HP INC | 1,383 | 2,365 |
| HEWLETT PACKARD ENTERPRISE CO | 975 | 5,650 |
| INTEL CORP | 4,832 | 11,588 |
| INTERNATIONAL BUSINESS MACHINES CORP | 5,346 | 8,020 |
| JOHNSON & JOHNSON | 1,678 | 10,264 |
| KYNDYL HLGD INC | 0 | 217 |
| MCDONALDS CORP | 1,833 | 17,425 |
| MICROSOFT CORP | 1,678 | 19,506 |
| NOKIA CORP. SPONS. ADR | 2,179 | 933 |
| PNC FINANCIAL SERVICES GROUP INC | 4,008 | 14,437 |
| PEPSICO, INC | 4,106 | 14,244 |
| PFIZER, INC | 4,793 | 9,448 |
| RAYTHEON TECHNOLOGIES CORP | 6,052 | 8,606 |
| SHELL PLC A | 5,355 | 4,340 |
| SCHLUMBERGER | 6,484 | 2,995 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 4,221 | 721 |
| U.S. BANCORP DEL | 5,215 | 9,830 |
| VERIZON COMMUNICATIONS INC | 1,575 | 10,392 |
| WALT DISNEY CORP | 2,191 | 13,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COZEN O'CONNOR | 5,000 | 2,500 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX | 193 | 360 | 360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 75 | 37 | 38 | |
| ADR FEES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN TAX REFUND | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 359 | 0 | 0 | |
| FOREIGN TAXES | 14 | 14 | 0 |