| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 3,750 | 1,875 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ESSENTIAL UTILS INC | 3,868 | 47,290 |
| AT&T INC | 27,798 | 33,822 |
| AT&T INC | 2,364 | 2,876 |
| CHEVRON CORP | 14,750 | 42,225 |
| INTEL CORP | 14,461 | 24,910 |
| JP MORGAN & CO INC | 10,009 | 63,535 |
| MERCK & CO | 37,549 | 40,900 |
| PFIZER INC | 21,584 | 18,405 |
| VIATRIS INC | 1,190 | 1,162 |
| STATE STREET CORP | 10,476 | 54,731 |
| VERIZON COMM | 16,788 | 37,953 |
| EVERGY INC COM | 32,412 | 38,857 |
| DOW INC | 25,642 | 26,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - INVESCO TECHNOLOGY A | FMV | 71,291 | 76,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,256 | 0 | 1,256 | |
| NJ FILING FEES | 31 | 0 | 31 | |
| SERVICE FEES | 175 | 0 | 175 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,661 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL OPTION - CSCO 4/18/19 - 45 | 1,661 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,664 | 0 | 0 |