| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 1,245 | 1,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS AT&T INC | 9,479 | 12,420 |
| 500 SHS AT&T INC | ||
| 750 SHS OF BRISTOL-MYERS SQUIBB CO | 34,798 | 40,455 |
| 700 SHS CARRIER GLOBAL CORP | 8,662 | 36,988 |
| 130 SHS CARRIER GLOBAL CORP | ||
| 400 SHS OF COCA-COLA CO | 4,325 | 27,964 |
| 750 SHS DOW INC | 33,843 | 17,535 |
| 400 SHS EMERSON ELECTRIC CO | 10,918 | 53,088 |
| 135 SHS EMERSON ELECTRIC CO | ||
| 400 SHS EXXON MOBIL CORP | 27,509 | 48,136 |
| 1,700 SHS HONEYWELL INTL INC | 10,723 | 331,653 |
| 300 SHS HONEYWELL INTL INC | ||
| 160 SHS OF IBM CORP | 22,767 | 47,393 |
| 875 SHS INTEL CORPORATION | ||
| 241 SHS WARNER BROTHERS DISCOVER | ||
| 100 SHS BROADCOM | 21,208 | 34,610 |
| 150 SHS CISCO SYSTEMS INC | 9,375 | 11,555 |
| 100 SHS GENERAL DYNAMICS CORP | 25,700 | 33,666 |
| 200 SHS MERCK & CO INC | 19,700 | 21,052 |
| 500 SHS PFIZER INC | 12,920 | 12,450 |
| 425 SHS SOLSTICE ADVANCED MATERIALS | 662 | 20,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 306 |