| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,915 | 1,532 | 383 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 45,285 | 27,888 |
| BROADCOM INC | 31,402 | 111,625 |
| CHEVRON CORP | 58,564 | 73,685 |
| DOMINION ENERGY | 56,164 | 32,430 |
| INTEL CORP | 38,992 | 37,034 |
| LOCKHEED MARTIN CORP | 34,411 | 45,324 |
| MCDONALDS CORP | 44,704 | 61,378 |
| UNITED PARCEL SERVIE INC CL B | 34,170 | 32,704 |
| AMER ELECTRIC POWER CO | 33,315 | 34,437 |
| CRANE CO | 21,810 | 47,256 |
| WARNER BROS DISCOVERY INC | 12,946 | 4,097 |
| CRANE NXT CO | 11,269 | 22,748 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 127 | 146 | 146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 61 | 0 | 61 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN-UBS | 0 | 5,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEE | 175 | 175 | 0 |