| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,525 | 0 | 0 | 2,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 29,831 | 29,344 |
| BANK AMER CORP | 33,905 | 24,904 |
| CITIGROUP INC COM NEW | 31,801 | 3,219 |
| COCO COLA CO | 49,005 | 125,820 |
| CONOCOPHILLIPS | 36,896 | 44,905 |
| COHEN & STEERS QUALITY RLTY FD CLOSED END | 49,995 | 45,295 |
| DUKE ENERGY CORP NEW COM NEW | 77,623 | 153,954 |
| EXXON MOBIL CORP | 26,971 | 51,384 |
| GENERAL ELECTRIC CO | 16,170 | 3,948 |
| HERSHEY CO | 25,361 | 107,580 |
| JOHNSON & JOHNSON | 57,439 | 136,328 |
| LILLY ELI & CO | 52,041 | 324,230 |
| MACYS INC | 48,796 | 25,648 |
| MICROSOFT CORP | 49,479 | 333,879 |
| NUVEEN PFD & INCM SECURTIES FD CLOSED ED | 48,588 | 23,617 |
| NUVEEN STRATEGIES INCM FS | 44,421 | 17,332 |
| PFIZER INC | 28,698 | 52,430 |
| PROCTER AND GAMBLE CO | 50,514 | 104,823 |
| SOUTHERN CO | 50,522 | 96,269 |
| VERIZON COMMUNICATIONS INC | 38,257 | 38,063 |
| WABTEC CORP | 154 | 164 |
| VIATRIS INC | 1,583 | 1,298 |
| WARNER BROS DISCOVERY | 9,344 | 4,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,500 | 0 | 0 | 3,500 |
| Description | Amount |
|---|---|
| STOCK ADJUSTMENTS | 2,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REIMBURSEMENTS | 11,905 | 0 | 0 | 11,905 |
| MISC. FEES | 108 | 0 | 0 | 108 |
| STATE FILING FEE | 275 | 0 | 0 | 275 |
| HONORARIUM | 500 | 0 | 0 | 500 |
| LITERACY AWARDS | 32,000 | 0 | 0 | 32,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,200 | 0 | 0 | 0 |