| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges M&T Bank | 2 | 2 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Johnson & Johnson 5% 2033 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T Common Stock | 0 | 0 |
| Chemours Common Stock | 0 | 0 |
| Corteva Common Stock | 40,924 | 62,262 |
| Dow Common Stock | 16,076 | 39,294 |
| Dupont Common Stock | 23,595 | 50,346 |
| Verizon Common Stock | 100,202 | 158,625 |
| Chemours Common Stock | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RLF Services Registered Agent | 235 | 235 | 0 | 0 |
| Name | Address |
|---|---|
| Marilyn G Forney |
PO Box 549 Unionville,PA19375 |