| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO (5,000 SH) | 180,794 | 252,600 |
| GENERAL ELECTRIC (128 SH) | 41,502 | 16,337 |
| INTEL (2,000 SH) | 135,203 | 100,500 |
| FLEXTRONICS (611 SH) | 74,420 | 18,611 |
| SYNCHRONY FINANCIAL (492 SH) | 24,664 | 18,789 |
| WABTEC CORP (5 SH) | 379 | 635 |
| GE HEALTHCARE TECHNOLOGIES (42 SH) | 12,230 | 3,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,536 | 2,536 | 0 | |
| BANK FEES | 107 | 107 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 112 | 0 | 0 |