| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,350 | 675 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 7,565 | 32,145 |
| AGILENT TECHNOLOGIES INC | 1,301 | 9,005 |
| ALTRIA GROUP INC | 572 | 6,150 |
| AMERICAN EXPRESS CO | 805 | 24,182 |
| AMERICAN FINL GRP | 1 | 26,286 |
| AUTOMATIC DATA PROCESSING INC | 7,789 | 52,860 |
| BROADRIDGE FINANCIAL SOLUTIO | 1,489 | 19,150 |
| CHEVRON CORPORATION | 558 | 5,067 |
| CINCINNATI FINL CORP | 1,677 | 4,369 |
| DARDEN RESTAURANTS INC | 3,044 | 11,912 |
| EDISON INTL | 1,975 | 6,282 |
| FIFTH THIRD BANCORP | 712 | 17,231 |
| FRONTIER COMMUNICATIONS CORP | 8,350 | 6 |
| INTEL CORP | 3,744 | 9,964 |
| KEYSIGHT TECHNOLOGIES INC | 398 | 5,019 |
| MICROSOFT CORP | 5,578 | 84,297 |
| MONDELEZ INTL INC CL A | 1,066 | 18,418 |
| PNC FINANCIAL SERVICES GROUP | 3 | 30,545 |
| PHILIP MORRIS INTL INC | 2,608 | 24,837 |
| PROCTER & GAMBLE CO | 2,722 | 18,088 |
| SMUCKER J M CO | 4,865 | 13,294 |
| TRAVELERS COS INC/THE | 196 | 2,246 |
| US BANCORP DEL | 18,554 | 41,931 |
| UNITI GROUP INC | 7,111 | 2,346 |
| VERIZON COMMUNICATIONS INC | 4,696 | 9,400 |
| WALMART INC | 2,678 | 18,740 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC. EXPENSES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 737 | 737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 31 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 400 | 0 | 0 |