| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 996 | 996 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 718172109 PHILIP MORRIS INTERN | AT COST | 236,900 | 700,980 |
| 02209S103 ALTRIA GROUP INC | AT COST | 128,717 | 642,070 |
| 609207105 MONDELEZ INTERNATION | AT COST | 66,899 | 297,503 |
| 30161N101 EXELON CORPORATION | AT COST | 4,875 | 22,550 |
| 337932107 FIRSTENERGY CORP COM | AT COST | 3,952 | 7,510 |
| 126408103 CSX CORP | AT COST | 167,308 | 1,208,118 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | 134,702 | 613,114 |
| 69351T106 PPL CORPORATION | AT COST | 162,553 | 498,041 |
| 500754106 KRAFT HEINZ CO/THE | AT COST | 32,363 | 106,782 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,092 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,090 | 0 | 0 |