| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 272 SH TEXAS INSTRUMENTS INCORPORATED | 47,189 | 47,189 |
| 586 SH CVS HEALTH CORPORATION | 46,505 | 46,505 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED LOSS OF MARKETABLE SECURITIES | 16,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax | 42 |