| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,386 | 1,693 | 1,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER ELECTRIC PWR CO | 17,287 | 16,244 |
| APPLE INC | 10,511 | 87,794 |
| AT&T INC | 37,230 | 26,848 |
| BLACKSTONE INC | 50,138 | 65,460 |
| CHEVRON CORP | 48,642 | 44,748 |
| CITIGROUP INC | 65,908 | 77,160 |
| DUKE ENERGY CORP | 40,595 | 48,520 |
| FIRSTENERGY CORP | 57,740 | 73,320 |
| FORD MOTOR CO | 44,706 | 36,570 |
| MERCK & CO. INC | ||
| MICROSOFT CORP | 24,970 | 232,393 |
| TAKEDA PHARMA CO | 18,666 | 14,270 |
| US BANCORP | 18,260 | 21,640 |
| VERIZON COMMUNICATION | 43,470 | 37,700 |
| WELLS FARGO & CO | 13,805 | 24,610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLERICAL | 235 | 235 | ||
| SPONSORSHIP | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 96 | 96 | ||
| FEDERAL TAX | 808 |