| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,255 | 2,128 | 2,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2036 SHS AT&T | 46,360 | 47,739 |
| 1559 SHS AMERICAN ELECTRIC POWER | 143,787 | 148,268 |
| 599 SHS CHEVRON CORPORATION | 86,759 | 94,990 |
| 297 SHS EMERSON ELECTRIC | 36,807 | 38,597 |
| 638 SHS EXXONMOBIL | 68,630 | 72,566 |
| 169 SHS IBM | 37,151 | 39,476 |
| 522 SHS INTEL | 10,466 | 10,504 |
| 575 SHS MCDONALD'S | 166,520 | 175,350 |
| 2372 SHS PFIZER | 62,929 | 62,257 |
| 258 SHS PNC BANK | 49,755 | 48,748 |
| 431 SHS PPG INDUSTRIES | 51,483 | 53,851 |
| 1816 SHS VERIZON | 72,622 | 75,113 |
| 380 SHS CRACKER BARREL OLD COUNTRY | 20,087 | 50,081 |
| 6,400 SHS NORTHWEST BANCSHARES INC | 84,416 | 94,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & PRINTING | 7 | 0 | 7 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 9,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 2,759 | 0 | 0 |