| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,453 | 1,226 | 1,227 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER ELECTRIC PWR CO | 17,287 | 18,446 |
| APPLE INC | 10,511 | 114,192 |
| AT&T INC | ||
| BLACKSTONE INC | 49,210 | 86,210 |
| CHEVRON CORP | 48,642 | 43,452 |
| CITIGROUP INC | 65,908 | 105,585 |
| DUKE ENERGY CORP | 40,595 | 53,870 |
| FIRSTENERGY CORP | 57,740 | 79,560 |
| FORD MOTOR CO | 44,706 | 29,700 |
| MICROSOFT CORP | 24,970 | 260,487 |
| TAKEDA PHARMA CO | 18,666 | 13,240 |
| US BANCORP | 18,260 | 23,915 |
| VERIZON COMMUNICATION | 43,470 | 39,990 |
| WELLS FARGO & CO | 13,805 | 35,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLERICAL | 172 | 172 | ||
| SPONSORSHIP | 250 | 250 | ||
| MEETING EXPENSE | 608 | 608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 95 | 95 | ||
| FEDERAL TAX | 2,039 |