| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,005 | 1,604 | 401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 47,126 | 40,052 |
| BROADCOM INC | 16,393 | 116,384 |
| CHEVRON CORP | 61,578 | 74,448 |
| INTEL CORP | 23,082 | 8,902 |
| LOCKHEED MARTIN CORP | 34,411 | 48,594 |
| MCDONALDS CORP | 45,834 | 61,167 |
| UNITED PARCEL SERVIE INC CL B | 35,261 | 27,238 |
| AMER ELECTRIC POWER CO | 34,693 | 40,489 |
| CRANE CO | 21,810 | 60,700 |
| CRANE NXT CO | 11,387 | 23,404 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 146 | 49 | 49 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 61 | 61 | 0 | |
| FEDERAL INCOME TAX | 216 | 216 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN-UBS | 5,726 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEE | 175 | 175 | 0 |