| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,193 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100.000 SHS CITIGROUP INC COM NEW | AT COST | 46,711 | 5,144 |
| 450.000 SHS EXXON MOBIL CORP COM | AT COST | 18,805 | 44,991 |
| 1250.000 SHS INTEL CORP COM | AT COST | 17,784 | 42,713 |
| 1000.000 SHS PFIZER INC COM | AT COST | 26,550 | 28,790 |
| 13501.00 SHS ADAMS EXPRESS | AT COST | 218,579 | 310,917 |
| 1400.000 SHS ISHARE TR MSCI EAFE ETF | AT COST | 78,442 | 105,490 |
| 800.000 SHS SPDR S&P 500 ETF TR | AT COST | 95,103 | 380,248 |
| 25,000 CITIBANK NA CD | AT COST | ||
| VIATRIS INC | AT COST | 1,455 | 1,343 |