| Identifier | Return Reference | Explanation |
|---|---|---|
| Explanation Part VI-A, 8, b | Pennsylvania no longer requires status report or registration. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1st TR Val Line 1,500.00 Shares | 33,112 | 69,120 |
| Constellation Energy 20 Shares | 1,570 | 7,065 |
| Corteva Inc. 100 Shares | 3,543 | 6,703 |
| Dow Inc. 100 Shares | 5,287 | 2,338 |
| DuPont 100 Shares | 3,596 | 4,020 |
| Exelon Stock 60 Shares | 3,188 | 2,615 |
| Ishares S&P Sm-Cap Growth 200 Shares | 11,041 | 28,232 |
| iShares Sm-Cap Value 600 Shares | 19,918 | 68,232 |
| TR Price Blue Chip 425 Shares | 48,408 | 89,386 |
| American Century Value 4000 Shares | 30,560 | 32,360 |
| Eli Lilly 29 shares | 25,577 | 31,166 |
| QNity 50 Shares | 3,596 | 4,083 |
| Description | Amount |
|---|---|
| Rounding adjustment | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Dist | 7,149 | 7,149 | 7,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EHB Financial Res. Mngt. Investment Advisory Services | 3,087 | 3,087 | 3,087 | 3,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 183 | 183 | 183 | 183 |