| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,815 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 20,012 | 179,997 |
| BRISTOL MYERS SQUIBB CO | 4,988 | 599,536 |
| CHEVRON CORP | 55,273 | 2,317,440 |
| CONSOLIDATED EDISON INC | 96,650 | 214,152 |
| DOMINION ENERGY INC | 13,701 | 62,962 |
| DTE ENERGY COMPANY | 26,855 | 202,981 |
| DUKE ENERGY CORP | 131,603 | 499,914 |
| EXXON MOBIL CORP | 69,034 | 4,070,234 |
| FORTUNE BRANDS | 4,905 | 546,640 |
| INTL BUSINESS MACHINES | 99,205 | 1,399,877 |
| NORFOLK SOUTHERN CORP | 31,744 | 2,933,750 |
| VERIZON COMMUNICATION | 79,587 | 279,610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | |
| POSTAGE | 94 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,933 | 0 | 0 |