| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,768 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 14,357 | 21,975 |
| BP PLC ADS | 21,615 | 14,780 |
| CAMECO CORP | 8,027 | 15,417 |
| FIRSTENERGY | 11,134 | 11,934 |
| INTEL | 6,063 | 4,010 |
| MERCK & CO INC | 5,465 | 9,948 |
| ORGANON & CO | 5,379 | 4,476 |
| PFIZER INC | 60,809 | 39,795 |
| VIATRIS INC | 14,754 | 12,450 |
| WABTEC | 78 | 190 |
| BRISTOL MYERS SQUIBB CO | 12,846 | 16,968 |
| DEVON ENERGY CORP | 36,366 | 26,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 146 | 0 | 0 | |
| EXCISE TAX | 374 | 0 | 0 | |
| SUPPLIES | 11,584 | 0 | 0 | |
| EBAY FEES | 562 | 0 | 0 | |
| FOREIGN TAXES PAID - MORGAN STANLEY | 5 | 0 | 0 | |
| MARGIN INTEREST | 127 | 0 | 0 |