| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,600 | 4,600 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE INC | AT COST | 9,281 | 11,358 |
| AMGEN INC | AT COST | 2,020 | 2,299 |
| AT & T INC | AT COST | 11,364 | 9,836 |
| BCE INC | AT COST | 8,633 | 8,004 |
| BRITISH AMERN TOB PLC | AT COST | 8,086 | 8,435 |
| CDN IMPERIAL BKCOMMRC | AT COST | 10,331 | 10,342 |
| CHEVRON CORP | AT COST | 10,061 | 8,361 |
| CISCO | AT COST | 6,793 | 7,473 |
| COCA COLA | AT COST | 2,369 | 2,687 |
| DOMINION ENERGY | AT COST | 4,649 | 4,738 |
| DUKE ENERGY | AT COST | 5,148 | 7,233 |
| ENBRIDGE INC | AT COST | 6,892 | 5,822 |
| EXXON MOBIL CORP | AT COST | 12,316 | 7,007 |
| GILEAD SCIENCES INC | AT COST | 9,634 | 8,622 |
| HUNTINGTON BANCSHRES INC | AT COST | 5,873 | 5,494 |
| KIMBERLY CLARK | AT COST | 2,428 | 2,292 |
| NATIONAL GRID PLC | AT COST | 6,495 | 6,552 |
| PEPSICO INCORPORATED | AT COST | 5,563 | 6,674 |
| PFIZER INCORPORATED | AT COST | 9,679 | 9,387 |
| PHILIP MORRIS | AT COST | 10,956 | 11,011 |
| PNC FINANCIAL SERVICES | AT COST | 4,134 | 4,917 |
| PPL CORPORATION | AT COST | 4,337 | 4,033 |
| REGIONS FINANCIAL CORP | AT COST | 3,591 | 4,562 |
| SOUTHERN COMPANY | AT COST | 7,087 | 8,539 |
| TC ENERGY CORP | AT COST | 4,741 | 4,072 |
| VERIZON COMMUNICATIONS | AT COST | 8,549 | 10,046 |
| VODAFONE GROUP PLC NEW | AT COST | 10,497 | 7,910 |
| AMER ELECTRIC PWR | AT COST | 4,637 | 4,580 |
| BRISTOL MYERS SQUIBB | AT COST | 3,455 | 3,660 |
| EATON CORP | AT COST | 2,209 | 2,643 |
| GENERAL MILLS | AT COST | 4,560 | 4,292 |
| IBM CORP | AT COST | 4,209 | 4,280 |
| JPMORGAN CHASE | AT COST | 2,714 | 3,431 |
| MERCK & CO | AT COST | 7,404 | 7,689 |
| PUB SVC ENTERPISE | AT COST | 2,224 | 2,624 |
| UNILEVER PLC | AT COST | 6,072 | 6,700 |
| 3M CO | AT COST | 2,242 | 2,622 |
| CROWN CASTLE | AT COST | 3,244 | 3,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 4,200 | 4,200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,539 | 3,539 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 388 | 388 | 0 | 0 |