| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INCORPORATED CAP STK CLASS A | 34,809 | 87,632 |
| APPLE INCORPORATED | 25,743 | 106,152 |
| AT&T INCORPORATED | 29,809 | 28,760 |
| BRISTOL-MYERS SQUIBB COMPANY | 31,765 | 31,015 |
| DISNEY WALT COMPANY | 32,375 | 45,295 |
| EATON CORPORATION PLC SHS (IRELAND) | 40,514 | 90,105 |
| FEDEX CORPORATION | 21,024 | 25,962 |
| GOLDMAN SACHS GROUP INCORPORATED | 30,698 | 39,557 |
| HOME DEPOT INCORPORATED | 28,433 | 26,562 |
| INTERNATIONAL BUSINESS MACHINES | 31,310 | 31,470 |
| INTERNATIONAL PAPER COMPANY | 18,340 | 24,860 |
| JOHNSON & JOHNSON | 22,543 | 55,083 |
| JPMORGAN CHASE & COMPANY | 29,892 | 38,121 |
| LOWES COMPANIES INCORPORATED | 25,923 | 56,179 |
| MICROSOFT CORPORATION | 26,159 | 88,968 |
| PALO ALTO NETWORKS INCORPORATED | 26,754 | 35,539 |
| PROCTER AND GAMBLE COMPANY | 33,923 | 34,785 |
| QUALCOMM INCORPORATED | 33,773 | 45,702 |
| RAYTHEON TECHNOLOGIES CORPORATION | 31,317 | 35,755 |
| THERMO FISHER SCIENTIFIC INCORPORATED | 20,405 | 69,867 |
| UNION PAC CORPORATION | 28,800 | 31,233 |
| VISA INCORPORATED COM CLASS A | 48,919 | 98,429 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | AT COST | 22,845 | 30,238 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | AT COST | 46,532 | 71,296 |
| AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L | AT COST | 92,403 | 107,392 |
| AMERICAN FUNDS NEW WORLD FUND CL F2 N/L | AT COST | 13,249 | 22,837 |
| AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/L | AT COST | 103,191 | 101,781 |
| INVESCO INTERNATIONAL DIVERSIFIED FUND CL Y N/L | AT COST | 46,257 | 60,688 |
| JPMORGAN EQUITY INCOME FUND CL I N/L | AT COST | 44,450 | 56,992 |
| JPMORGAN SMALL CAP EQUITY FUND CL I N/L | AT COST | 20,499 | 28,582 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L | AT COST | 100,501 | 100,693 |
| WELLS FARGO SPECIAL MID CAP VALUE FD CL I N/L | AT COST | 25,195 | 29,634 |
| GATEWAY FUND CL Y N/L - NATIXIS ADVISOR | AT COST | 15,837 | 20,332 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INSURANCE - CSV | 456,973 | 445,447 | 445,447 |
| Description | Amount |
|---|---|
| DECREASE IN VALUE - INSURANCE CSV | 11,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUMS | 12,506 | 12,506 | 0 | |
| OHIO FILING FEE | 200 | 0 | 0 | |
| BOND PREMIUMS/ACCRUED INTEREST PAID | 1,322 | 1,322 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,350 | 5,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 |