| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,909 | 1,909 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS AMAZON.COM INC | 127,998 | 175,512 |
| 2000 SHS CAPITAL ONE FINANCIAL CORPORATION | 59,127 | 356,640 |
| 1050 SHS CATERPILLAR INC. | 98,881 | 380,898 |
| 500 SHS CHEVRON CORPORATION | 44,244 | 72,420 |
| 310 SHS CONSTELLATION ENERGY CORPORATION | 0 | 69,350 |
| 930 SHS EXELON CORPORATION | 32,250 | 35,005 |
| 500 SHS IBM CORPORATION | 23,788 | 109,915 |
| 2827 SHS PNC FINANCIAL SERVICES GROUP | 185,255 | 545,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1 | 0 | 1 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPLE | 235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 750 | 750 | 0 |