| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC-300 SH | 15,257 | 15,915 |
| FORD MTR-1700 SH | 15,477 | 21,318 |
| INTL PAPER CO-500 SH | 18,424 | 21,575 |
| ALPHABET INC - 200 SH | 15,288 | 36,684 |
| EXXON MOBIL - 200SH | 9,002 | 23,024 |
| GENERAL DYNAMICS - 150 SH | 22,502 | 43,521 |
| JEFFRIES FIN - 500 SHS | 16,548 | 24,880 |
| BHP GROUP - 300SH | 16,661 | 17,127 |
| CITIGROUP - 450SH | 20,592 | 28,557 |
| MICROSOFT-100SH | 25,839 | 44,695 |
| PNC FNCL-150SH | 17,915 | 23,322 |
| QUALCOMM - 100SH | 12,267 | 19,918 |
| VERIZON - 500SH | 17,639 | 20,620 |
| VITESSE ENERGY - 1000SH | 22,778 | 23,700 |
| US BANCORP - 500SH | 20,455 | 19,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 9 | 9 | 0 |