| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APPLE INC | AT COST | 17,426 | 134,243 |
| AT&T INC. | AT COST | 48,654 | 39,360 |
| BANK OF AMERICA | AT COST | 5,719 | 8,898 |
| ENBRIDGE | AT COST | 6,313 | 7,816 |
| FIRSTENERGY CORP | AT COST | 67,140 | 83,180 |
| MICROSOFT CORP | AT COST | 49,213 | 409,638 |
| SCHWAB SMALL CAP INDEX | AT COST | 5,073 | 6,129 |
| SCHWAB INTL INDEX FUND | AT COST | 1,801 | 2,081 |
| VANGUARD MID CAP GROWTH | AT COST | 8,236 | 14,004 |
| VANGUARD VALUE ETF | AT COST | 43,410 | 56,784 |
| AMER ELECTRIC PWR CO | AT COST | 17,287 | 17,794 |
| DOLLAR GENERAL CORP | AT COST | 2,458 | 3,302 |
| DUKE ENERGY CORP | AT COST | 40,595 | 52,450 |
| SOUTHERN CO | AT COST | 51,627 | 68,580 |
| FIDELITY HIGH INCOME | AT COST | 17,431 | 18,381 |
| SPDR S&P 500 ETF | AT COST | 23,093 | 37,522 |
| SCHWAB S&P 500 INDEX FUND | AT COST | 28,543 | 41,907 |
| TAKEDA PHARMA CO | AT COST | 18,666 | 13,630 |
| US BANCORP | AT COST | 18,260 | 28,085 |
| WELLS FARGO & CO | AT COST | 13,805 | 23,990 |
| WALMART INC | AT COST | 2,464 | 2,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLERICAL EXPENSES | 386 | 0 | 386 | |
| MEETING EXPENSES | 444 | 0 | 444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 260 | 260 | 0 | |
| FEDERAL ESTIMATED TAX | 3,799 | 0 | 0 |