| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC-300/600 SH | 27,479 | 15,888 |
| FORD MTR-1700/2000 SH | 18,583 | 21,700 |
| INTL PAPER CO-500 SH | 18,424 | 23,415 |
| ALPHABET INC - 200 SH | 15,288 | 35,478 |
| EXXON MOBIL - 200SH | 9,002 | 21,560 |
| GENERAL DYNAMICS - 150 SH | 22,502 | 43,749 |
| CITIGROUP - 450SH | 20,592 | 38,304 |
| MICROSOFT-100SH | 25,839 | 49,741 |
| PNC FNCL-150SH | 17,915 | 27,963 |
| QUALCOMM - 100SH | 12,267 | 15,926 |
| VERIZON - 500SH | 17,639 | 21,635 |
| VITESSE ENERGY - 1000SH | 22,778 | 22,090 |
| US BANCORP - 500SH | 20,455 | 22,625 |
| CITIZENS FNCL GROUP - 800SH | 35,122 | 35,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 4 | 4 | 0 |