| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,685 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 20,012 | 132,646 |
| BRISTOL MYERS SQUIBB CO | 4,988 | 543,886 |
| CHEVRON CORP | 55,273 | 2,386,560 |
| CONSOLIDATED EDISON INC | 96,650 | 218,328 |
| DOMINION ENERGY INC | 13,701 | 54,943 |
| DTE ENERGY COMPANY | 26,855 | 185,347 |
| DUKE ENERGY CORP | 131,603 | 450,266 |
| EXXON MOBIL CORP | 69,034 | 3,783,043 |
| FORTUNE BRANDS | 4,905 | 609,120 |
| INTL BUSINESS MACHINES | 99,205 | 1,041,486 |
| MASTERBRAND INC | 825 | 118,800 |
| NORFOLK SOUTHERN CORP | 34,250 | 3,191,130 |
| VERIZON COMMUNICATION | 79,587 | 263,598 |
| DOW INC | 0 | 42,172 |
| DUPONT DE NEMOURS INC | 0 | 59,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 720 | 720 | 0 | |
| INVESTMENT FEES | 150 | 150 | 0 | |
| POSTAGE | 6 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,297 | 0 | 0 |