| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4870 SHARES MERCK & COMPANY | 262,262 | 492,844 |
| 2100 SHARES ABBOTT LABS | 151,452 | 207,774 |
| 2400 SHARES INTERNATIONAL BUSINESS MACHINES | 261,304 | 331,896 |
| 1000 SHARES 3M COMPANY | 190,435 | 125,790 |
| 427 SHARES CIGNA CORP | 87,392 | 137,947 |
| 1664 SHARES EXXONMOBIL | 116,904 | 184,388 |
| 400 SHARES IBM | 51,724 | 55,316 |
| 1248 SHARES PFIZER INC | 46,596 | 58,094 |
| 1300 SHARES ADP | 221,260 | 314,210 |
| 250 SHARES FACEBOOK | 67,808 | 23,290 |
| 2000 SHARES INTEL | 91,690 | 56,860 |
| 2300 SHARES MERCK & CO | 172,014 | 232,760 |
| 200 SHARES MICROSOFT | 44,748 | 46,426 |
| 600 SHARES MERCK & CO | 45,205 | 60,720 |
| 800 SHARES INTEL | 36,844 | 22,744 |
| 166 SHARES CIGNA | 32,445 | 53,628 |
| 500 SHARES CHEVRON | 42,525 | 90,450 |
| 487 SHARES ORGANON | 13,137 | 12,750 |
| 154 SHARES VIATRIS | 2,552 | 1,560 |
| 230 SHARES ORGANON | 8,616 | 6,021 |
| 60 SHARES ORGANON | 2,264 | 1,571 |
| 300 SHARES LOCKHEED MARTIN | 106,228 | 146,004 |
| 750 SHARES HOME DEPOT | 307,005 | 222,098 |
| 700 SHARES ABBVIE | 94,483 | 102,480 |
| 2275 SHARES MERCK & CO | 174,436 | 230,230 |
| 600 SHARES INTEL CORP | 31,125 | 17,058 |
| 80 SHARES KYNDRYL HOLDINGS | 2,268 | 774 |
| 480 SHARES KYNDRYL HOLDINGS | 11,456 | 4,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 378 | 378 | 0 |