| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 775 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP CLASS A - 518 SH.- | 11,744 | 15,483 |
| ELI LILLY 167 SH. | 10,370 | 179,472 |
| CARRIER GLOBAL CORP - 600 SH. | 2,414 | 31,704 |
| OTIS WORLDWIDE CORP - 321.461 SH. | 3,618 | 28,080 |
| RTX CORPORATION - 770 SH. | 9,143 | 141,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING | 144 | |||
| DOJ | 25 | |||
| OFFICE EXPENSE | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 346 |