| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Biogen | 134,700 | 98,095 |
| TRowePrice GNMA | 126,418 | 119,599 |
| Unisys | 6,100 | 113 |
| Tupperware Brands | 2,652 | 10 |
| Public Service Enterprise Corp. | 716 | 7,025 |
| Proctor and Gamble | 17,610 | 65,866 |
| PNC Financial Services | 201,955 | 226,447 |
| PG&E | 14,172 | 22,850 |
| Kyndryl Holdings | 180 | 32,702 |
| Illinois Tool Works | 7,576 | 80,680 |
| IBM | 9,240 | 127,133 |
| HSBC | 11,627 | 5,116 |
| Alphabet | 215,951 | 341,420 |
| Mercedes Benz | 16,231 | 28,379 |
| Daimler Truck | 2,989 | 8,753 |
| Hess Corp | 5,488 | 43,146 |
| Description | Amount |
|---|---|
| Donee check not deposited. TRPrice bond fund dividends reinvested. | 5,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990-PF preparation program Tax990 | 171 | 171 | 171 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS tax per form 9909-PF for year 2023 | 459 | 459 | 459 | 0 |
| Foreign tax on dividend | 118 | 118 | 118 | 0 |