| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,375 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASTRAZENECA | 2,336 | 5,825 |
| FIRST HAWIIAN INC | 14,722 | 13,665 |
| GENERAL ELECTRIC | 20,104 | 17,666 |
| MERCK & CO INC | 5,465 | 7,664 |
| BANK OF AMERICA | 19,812 | 31,143 |
| BP PLC ADS | 21,615 | 13,315 |
| WABTEC | 78 | 92 |
| VIATRIS INC | 14,754 | 13,530 |
| PFIZER INC | 28,720 | 47,240 |
| ORGANON & CO | 274 | 305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 13 | 0 | 0 | |
| IT AND WEBSITE SERVICES | 87 | 0 | 0 | |
| SUPPLIES | 1,766 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 232 | 0 | 0 |