| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,350 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASTRAZENECA | 2,336 | 4,999 |
| FIRST HAWIIAN INC | 14,722 | 11,790 |
| GENERAL ELECTRIC | 20,204 | 16,200 |
| MERCK & CO INC | 5,739 | 8,180 |
| MUELLER WATER | 7,977 | 8,666 |
| BANK OF AMERICA | 19,812 | 21,217 |
| BP PLC ADS | 21,615 | 10,260 |
| WABTEC | 78 | 73 |
| VIATRIS INC | 565 | 693 |
| PFIZER INC | 10,317 | 11,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 17 | 0 | 0 | |
| IT AND WEBSITE SERVICES | 537 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 0 |