| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,035 | 1,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 18,433 | 17,220 |
| AMERICAN ELECTRIC POWER INC | 11,361 | 26,691 |
| BANK OF AMERICA CORP | 31,119 | 31,143 |
| BLACKROCK CREDIT ALLO | 70,020 | 50,658 |
| BRISTOL-MYERS SQUIBB CO | 12,603 | 31,175 |
| CATERPILLAR INC | 12,160 | 20,674 |
| DOMINION RESOURCES INC NEW | 28,254 | 26,696 |
| DUPONT DE NEMOURS INC | ||
| FIRST ENERGY CORP | 13,465 | 16,636 |
| PEPSICO | 27,999 | 29,878 |
| PFIZER INC | 13,753 | 41,335 |
| PPL CORPORATION | ||
| PROCTER & GAMBLE CO | 12,376 | 32,716 |
| VERIZON COMMUNICATIONS INC | ||
| SOUTHERN COMPANY | 28,218 | 30,930 |
| VIATRIS INC | ||
| VERIZON COMMUNICATIONS INC | 14,388 | 25,980 |
| XCEL ENERGY INC | 9,174 | 33,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED MUTUAL FUND | AT COST | 11,270 | 11,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 250 | 250 |
| Description | Amount |
|---|---|
| FEDERAL TAX DUE | 173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 268 | 268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 2,099 | 2,099 |