| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE BOER, BAUMANN & CO | 3,662 | 3,662 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 59,082 | 996,056 |
| ABBVIE INC | 60,446 | 1,713,675 |
| EQT CORP | 1,035 | 103,716 |
| EQUITRANS MIDSTREAM CORP | 1,801 | 59,496 |
| PFIZER | 1,378 | 37,649 |
| VERIZON | 25,478 | 44,722 |