| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 2,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25M DONNELLEY & SONS 6.625 | 22,654 | 21,313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4000 NEXTERA ENERGY | 15,146 | 337,960 |
| 500 DUKE ENERGY | 24,097 | 54,965 |
| 2325 A T&T | 35,481 | 43,663 |
| 2000 EXXON MOBIL | 30,416 | 193,860 |
| 1600 BRISTOL MYERS SQUIBB | 25,878 | 118,048 |
| 1500 SOUTHERN COMPANY | 35,081 | 115,335 |
| 1000 VERIZON COMMUNICATIONS | 29,027 | 46,190 |
| 504.81 IMPERIAL BRANDS | 6,282 | 11,101 |
| 1000 PFIZER | 23,431 | 50,510 |
| 62 GENERAL ELECTRIC | 14,846 | 4,582 |
| 350 NORFOLK SOUTHERN | 12,235 | 87,909 |
| 650 BP PLC | 30,212 | 19,097 |
| 402 GENERAL MTRS | 20,966 | 14,577 |
| 150 AUTOMATIC DATA PROCESSING | 8,772 | 36,168 |
| 175 CONOCO PHILLIPS | 10,164 | 17,050 |
| 150 JOHNSON AND JOHNSON | 10,238 | 26,178 |
| 100 PEPSICO | 7,356 | 17,496 |
| 150 PROCTER & GAMBLE | 10,081 | 20,837 |
| 100 3M CO | 9,353 | 14,324 |
| 500 CROSSAMERICA PIPELINES | 13,387 | 11,110 |
| 125 CATERPILLAR CORP | 10,598 | 24,781 |
| 150 TARGET CORP | 9,883 | 24,507 |
| 50 CDK GLOBAL HOLDINGS | ||
| 200 CHEVRON | 18,767 | 32,756 |
| 75 CHUBB CORP | 8,249 | 14,148 |
| 175 EMERSON ELECTRIC | 10,983 | 15,762 |
| 200 GENERAL MILLS | 10,332 | 14,958 |
| 125 MCDONALDS CORP | 11,592 | 32,921 |
| 250 WEC ENERGY GROUP | 12,257 | 25,952 |
| 1115.914 STARWOOD PROPERTY TRUST | 25,427 | 26,358 |
| 500 PPL CORPORATION | 14,179 | 14,540 |
| 250 DOW INC | 12,802 | 13,303 |
| 80 DUPONT DE NEMOURS | 5,366 | 4,898 |
| 167 ENBRIDGE INC | 5,230 | 7,503 |
| 63 INTL FLAVOR & FRAGRANCES | 6,543 | 7,815 |
| 124 VIATRIS | 1,284 | 1,202 |
| 562 WARNER BROS DISCOVERY | 10,909 | 8,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 493 | 493 | ||
| FOREIGN TAXES | 95 | 95 | ||
| LICENSES AND TAXES | 61 | 61 |