| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,414 | 4,276 | 2,138 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 49,130 | 52,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 25,421 | 120,010 |
| ABBVIE INC | 42,357 | 204,355 |
| AFLAC INC. | 75,093 | 224,672 |
| ALTRIA GROUP INC. | 109,480 | 210,990 |
| AMEREN CORP | 21,942 | 306,111 |
| AMERICAN ELECTRIC POWER | 106,051 | 108,929 |
| APPLE INC | 331,881 | 1,316,208 |
| AT&T | 367,120 | 1,023,466 |
| CATERPILLER INC | 137,638 | 426,243 |
| SIX FLAGS ENTERTAINMENT | 53,265 | 203,651 |
| COCA COLA INC | 63,280 | 138,778 |
| COLGATE-PALMOLIVE CO | 170,775 | 1,902,019 |
| CONSTELLATION ENERGY | 35,940 | 498,426 |
| CSX CORP | 98,002 | 1,524,822 |
| DOMINION RESOURCES, INC | 64,461 | 253,573 |
| DOVER CORP | 63,873 | 195,479 |
| DOW INC | 43,588 | 41,133 |
| DUKE ENERGY CORP | 80,919 | 332,486 |
| EATON CORP | 460,457 | 2,652,969 |
| ENBRIDGE INC | 27,655 | 167,004 |
| EVERSOURCE ENERGY FKA NORTHEAST UTIL | 71,417 | 255,391 |
| EXELON FKA CONSTELLATION ENERGY | 122,815 | 298,673 |
| EXXON MOBIL | 332,817 | 2,138,491 |
| FEDERATED HERMES INST HIGH YIELD BON | ||
| FEDEX | 316,780 | 418,338 |
| FIDELITY ADVISOR GWT OPP FD | 222,020 | 279,992 |
| FIDELITY ADVISOR INVESTMENT GR BOND | ||
| GENERAL MILLS | 122,614 | 193,287 |
| GLAXO WELLCOME PLC | 37,670 | 143,194 |
| HUNTINGTON INGALLS | 5,793 | 202,387 |
| ILLINOIS TOOL WORKS, INC | 63,735 | 274,605 |
| INTEL CORPORATION | ||
| J P MORGAN CHASE & CO | 62,928 | 792,961 |
| JOHN HANCOCK INVESTORS | 22,834 | 18,220 |
| JOHNSON & JOHNSON CO | 414,172 | 641,824 |
| KIMBERLY CLARK CORP | 129,656 | 147,420 |
| LILLY ELI & CO | 310,517 | 4,582,592 |
| LINDE PLC | 160,029 | 401,505 |
| MC CORMICK & CO | 113,133 | 195,861 |
| MCDONALDS CORP | 80,812 | 313,371 |
| MICROSOFT CORP | 111,904 | 1,302,014 |
| NEXTERA ENERGY | 287,990 | 1,757,050 |
| NORTHRUP GRUMMAN | 178,938 | 2,367,099 |
| NOVARTIS ADR | 90,684 | 178,564 |
| PEPSICO, INC | 67,513 | 166,658 |
| PFIZER | 274,645 | 369,696 |
| PRICE T ROWE GROUP INC | 92,876 | 129,601 |
| PROCTOR & GAMBLE | 53,564 | 177,877 |
| PRUDENTIAL FINANCIAL INC | 309,064 | 396,720 |
| SHELL PLC SPON | 150,635 | 643,729 |
| SANDOZ GROUP AG SPON ADR | 4,752 | 14,459 |
| SHERWIN-WILLIAMS CO | 47,817 | 1,774,435 |
| TECHNOLOGY SECTOR SPDR TRUST | 232,324 | 1,175,389 |
| UNION PACIFIC CORP | 151,628 | 494,619 |
| VANGUARD EQUITY INC FD ADMIRAL | 288,792 | 307,142 |
| VANGUARD EQUITY INCOME FUND | 400,602 | 494,633 |
| VANGUARD INTERM-TERM BOND INX ADM | ||
| VANGUARD INTL GRW FD ADMIRAL | ||
| VERIZON COMMUNICATIONS | 70,718 | 201,270 |
| WEC ENERGY GROUP INC | 174,814 | |
| WESTROCK CO-MEADWESTVACO MERGER | 879,838 | |
| SMURFIT | 102,627 | 119,515 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 7,706 | 7,706 |
| Description | Amount |
|---|---|
| CEDAR FAIR ADJUSTMENT | 976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OHIO FILING FEES | 200 | 134 | 66 | |
| INSURANCE | 2,649 | 2,649 | ||
| OTHER | 18 | 12 | 6 | |
| COMPUTER EXPENSE | 500 | 250 | 250 | |
| OFFICE EXPENSE | 1,242 | 621 | 621 | |
| RENT EXPENSE | 3,375 | 1,125 | 2,250 | |
| UTILITIES | 621 | 211 | 410 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CEDAR FAIR | -4,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 345 | 115 | 230 | |
| MANAGEMENT SERVICES | 91,000 | 30,339 | 60,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX ON DIVIDENDS | 5,030 | 5,030 | ||
| EXCISE TAX | 15,010 | 15,010 |