| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,660 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 19,812 | 23,569 |
| BP PLC ADS | 21,615 | 17,700 |
| CAMECO CORP | 8,027 | 12,930 |
| FIRST HAWIIAN INC | 14,474 | 13,590 |
| FIRSTENERGY | 11,134 | 10,998 |
| GSK PLC ADR | 16,267 | 18,530 |
| INTEL | 6,063 | 10,050 |
| MERCK & CO INC | 5,465 | 10,902 |
| ORGANON & CO | 5,379 | 4,326 |
| PFIZER INC | 60,809 | 43,185 |
| VIATRIS INC | 14,754 | 10,830 |
| WABTEC | 78 | 127 |
| WALGREENS BOOTS ALLIANCE INC | 8,858 | 7,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 21 | 0 | 0 | |
| EXCISE TAX | 1,305 | 0 | 0 | |
| SUPPLIES | 1,445 | 0 | 0 | |
| EBAY FEES | 790 | 0 | 0 | |
| FOREIGN TAXES PAID - MORGAN STANLEY | 4 | 0 | 0 |