| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,220 | 5,220 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE INC | AT COST | 9,281 | 14,352 |
| AMGEN INC | AT COST | 2,020 | 2,250 |
| AT & T INC | AT COST | 11,364 | 8,413 |
| BCE INC | AT COST | 8,633 | 9,731 |
| BRITISH AMERN TOB PLC | AT COST | 8,086 | 8,417 |
| CDN IMPERIAL BKCOMMRC | AT COST | 10,331 | 14,104 |
| CHEVRON CORP | AT COST | 10,061 | 11,618 |
| CISCO | AT COST | 6,793 | 10,583 |
| COCA COLA | AT COST | 2,369 | 2,901 |
| DOMINION ENERGY | AT COST | 4,649 | 4,949 |
| DUKE ENERGY | AT COST | 5,148 | 8,287 |
| ENBRIDGE INC | AT COST | 6,892 | 7,113 |
| EXXON MOBIL CORP | AT COST | 12,316 | 10,402 |
| GILEAD SCIENCES INC | AT COST | 9,634 | 10,746 |
| HUNTINGTON BANCSHRES INC | AT COST | 5,873 | 6,708 |
| KIMBERLY CLARK | AT COST | 2,428 | 2,430 |
| NATIONAL GRID PLC | AT COST | 6,495 | 8,028 |
| PEPSICO INCORPORATED | AT COST | 5,563 | 7,817 |
| PFIZER INCORPORATED | AT COST | 9,679 | 15,058 |
| PHILIP MORRIS | AT COST | 10,956 | 12,635 |
| PNC FINANCIAL SERVICES | AT COST | 4,134 | 6,617 |
| PPL CORPORATION | AT COST | 4,337 | 4,299 |
| REGIONS FINANCIAL CORP | AT COST | 3,591 | 6,169 |
| SOUTHERN COMPANY | AT COST | 7,087 | 9,533 |
| TC ENERGY CORP | AT COST | 4,741 | 4,654 |
| VERIZON COMMUNICATIONS | AT COST | 8,549 | 8,885 |
| VODAFONE GROUP PLC NEW | AT COST | 10,497 | 7,166 |
| AMER ELECTRIC PWR | AT COST | 4,637 | 4,893 |
| BRISTOL MYERS SQUIBB | AT COST | 3,455 | 3,679 |
| EATON CORP | AT COST | 2,209 | 3,802 |
| GENERAL MILLS | AT COST | 4,560 | 4,919 |
| IBM CORP | AT COST | 4,032 | 4,544 |
| JPMORGAN CHASE | AT COST | 2,714 | 4,275 |
| MERCK & CO | AT COST | 7,050 | 7,204 |
| PUB SVC ENTERPISE | AT COST | 2,224 | 3,003 |
| UNILEVER PLC | AT COST | 6,072 | 5,971 |
| 3M CO | AT COST | 2,242 | 2,664 |
| CROWN CASTLE | AT COST | 3,235 | 4,175 |
| KYNDRYL HOLDINGS | AT COST | 156 | 109 |
| ORGANON & CO | AT COST | 337 | 274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 679 | 679 | 0 | 0 |
| MISC AND FILING FEES | 200 | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 446 | 446 | 0 | 0 |