| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 525 | 525 | 525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICAL INC | 2,297 | 8,214 |
| BHP GROUP LTD ADR | 2,264 | 2,049 |
| THE CIGNA GROUP | 2,186 | 3,593 |
| CATERPILLAR INC | 2,517 | 8,870 |
| CISCO SYSTEMS INC | 3,064 | 8,588 |
| COMCAST CORPORATION CL A | 2,020 | 7,454 |
| EXXON MOBIL CORP | 4,084 | 4,999 |
| JPMORGAN | 2,041 | 11,056 |
| JOHNSON & JOHNSON | 2,249 | 5,486 |
| MICROSOFT CORP | 1,765 | 24,443 |
| ORACLE CORP | 2,051 | 6,853 |
| PEPSICO INC | 2,178 | 5,944 |
| PHILIP MORRIS INTERNATIONAL INC | 2,369 | 3,293 |
| T ROWE PRICE GROUP INC | 2,098 | 4,308 |
| PROCTER & GAMBLE CO | 3,279 | 7,327 |
| 3M CO | 2,308 | 3,280 |
| VERIZON COMMUNICATIONS INC | 3,428 | 3,205 |
| WALMART INC | 2,201 | 6,306 |
| WELLS FARGO & CO | 2,213 | 3,199 |
| DODGE & COX | 28,000 | 25,321 |
| FEDERATED HERMES INSTL HIGH YIELD | 11,000 | 9,853 |
| FEDERATED HERMES SHORT-INTMD | 16,000 | 15,614 |
| FEDERATED HERMES TOTAL RETURN BD FD | 5,000 | 4,198 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 21,000 | 17,800 |
| VANGUARD GNMA ADMIRAL FUND | 8,000 | 6,993 |
| VANGUARD INFLATION PROTECTED SEC FD | 16,000 | 12,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 2,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MID PENN BANK TRUST DEPT | 2,239 | 2,239 | 2,239 | |
| MID PENN BANK TRUST DEPT |