| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,690 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5005 SHS EXXON MOBIL CORP | 427,654 | 500,400 |
| 4156.945 SHS PROCTER AND GAMBLE CO | 376,660 | 609,159 |
| 1694 SHS AMERICAN ELECTRIC POWER CO INC | 133,570 | 137,587 |
| 1026 SHS CAPITAL ONE FINANCIAL CORP | 81,254 | 134,529 |
| 829 SHS CONOCOPHILLIPS COM | 57,313 | 96,222 |
| 123 SHS CORTEVA INC | 3,130 | 5,894 |
| 1126 SHS GE HEALTHCARE TECHNOLOGIES INC | 61,536 | 87,062 |
| 3380 SHS GENERAL ELECTRIC | 214,370 | 431,389 |
| 128 SHS HONEYWELL INTERNATIONAL INC | 18,954 | 26,843 |
| 347 SHS PHILLIPS 66 | 31,931 | 46,200 |
| 4003 SHS VERIZON COMMUNICATIONS | 213,537 | 150,913 |
| 145 SHS WABTEC COM | 10,724 | 18,401 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2236.393 SHS FIDELITY 500 INDEX FUND | AT COST | 194,497 | 370,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 11,210 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES AND FEES | 192 | 0 | 0 |