| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,700 | 1,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANSIX INC | 88 | 520 |
| BLACKROCK INC | 16,335 | 73,245 |
| HONEYWELL INC | 15,829 | 57,340 |
| INTERNATIONAL BUSINESS MACHINES | 15,647 | 10,693 |
| JP MORGAN CHASE | 16,030 | 55,423 |
| MCDONALDS CORP | 16,659 | 45,572 |
| MICROSOFT CORP | 16,243 | 169,169 |
| OCCIDENTAL PETE CORP CAL | 16,315 | 4,928 |
| PFIZER INC | 15,739 | 44,288 |
| PHILLIP MORRIS INTL INC | 16,550 | 18,050 |
| PROCTOR & GAMBLE CO | 16,994 | 40,895 |
| WALMART | 16,878 | 39,790 |
| WTOB 27OCCIDENTAL PETROL | 104 | 265 |
| KYNDRYL HOLDING INCORP | 779 | 290 |
| VIATRIS | 867 | 1,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID | 109 | 0 | 0 |