| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 2,782 | 6,042 |
| AT&T INC | 5,598 | 6,217 |
| BLACKROCK INC | 2,618 | 4,014 |
| CATERPILLAR INC | 2,809 | 5,828 |
| CHEVRON CORPORATION | 4,308 | 7,860 |
| CISCO SYSTEMS INC | 3,283 | 4,640 |
| CVS HEALTH CORPORATION | 3,195 | 5,128 |
| DOMINION ENERGY INC COMMON STOCK | 5,246 | 5,811 |
| DUKE ENERGY CORPORATION HOLDING COMPANY | 3,932 | 5,964 |
| GILEAD SCIENCES INC | 4,736 | 4,669 |
| INTERNATIONAL BUSINESS MACHINES CORP | 4,794 | 5,831 |
| KEYCORP NEW | 3,671 | 4,451 |
| LOCKHEED MARTIN CORP | 1,941 | 6,162 |
| PEPSICO INC COMMON STOCK | 4,359 | 5,536 |
| PNC FINANCIAL SVCS GROUP INC | 3,449 | 4,736 |
| PRUDENTIAL FINANCIAL INC | 4,872 | 5,313 |
| US BANCORP DEL COM | 5,823 | 5,095 |
| VERIZON COMMUNICATIONS | 4,203 | 4,616 |
| WILLIAMS COMPANIES INC | 5,470 | 7,004 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RESTAURANT BRANDS INTERNATIONAL INC COM | AT COST | 5,445 | 4,516 |
| CROWN CASTLE INTERNATIONAL CORP | AT COST | 3,107 | 5,690 |
| DIGITAL REALTY TRUST INC | AT COST | 2,316 | 4,746 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,291 | 1,291 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 76 | 76 | 0 | 0 |
| TAXES | 4,139 | 0 | 0 | 0 |