| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,965 | 1,965 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS AMAZON.COM INC | 127,998 | 184,656 |
| 2000 SHS CAPITAL ONE FINANCIAL CORPORATION | 59,127 | 484,720 |
| 1050 SHS CATERPILLAR INC. | 98,881 | 601,513 |
| 310 SHS CONSTELLATION ENERGY | 0 | 109,514 |
| 930 SHS EXELON CORPORATION | 32,250 | 40,539 |
| 500 SHS IBM CORPORATION | 23,788 | 148,105 |
| 2827 SHS PNC FINANCIAL SERVICES GROUP | 185,255 | 590,080 |
| Description | Amount |
|---|---|
| IRS PENALTY | 103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 26 | 0 | 26 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPLE | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,365 | 1,365 | 0 |