| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 18,418 | 279,480 |
| AMERIPRISE FINANCIAL | 1,738 | 165,975 |
| EXXON MOBIL | 28,832 | 128,041 |
| JOHNSON & JOHNSON | 21,332 | 26,700 |
| MERCK & CO. | 22,964 | 311,970 |
| MONDELEZ INT'L | 5,910 | 135,220 |
| NOKIA CP | 1,017 | 680 |
| ORGANON & CO | 1,149 | 7,364 |
| PHILIP MORRIS INT'L | 100,454 | 1,305,677 |
| PNC FINANCIAL | 1,960 | 6,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SILVER, FREEDMAN, TAFF & TIERNAN LLP | 3,764 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 ESTIMATED TAX ON INVESTMENT INCOME | 1,042 | 0 | 0 | |
| 2020 TAX ON INVESTMENT INCOME | 0 | 0 | 0 |