| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,037 | 2,019 | 2,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 11,516 | 18,059 |
| ALTRIA GROUP INC | 5,837 | 23,064 |
| BRISTOL MYERS SQUIBB COMPANY | 5,067 | 10,788 |
| CITIGROUP INC | 8,655 | 11,669 |
| DELL TECHNOLOGIES INC | 16,829 | 18,882 |
| DUKE ENERGY CORP | 4,143 | 11,721 |
| ENBRIDGE INC | 4,978 | 11,766 |
| EVERGY INC | 15,212 | 21,675 |
| GE HEALTHCARE TECHNOLOGIES INC | 15,324 | 16,404 |
| INTL BUSINESS MACHINES CORP | 10,706 | 22,216 |
| JPMORGAN CHASE & CO | 5,325 | 48,333 |
| MERCK & COMPANY INC | 14,891 | 48,209 |
| PPL CORP | 8,862 | 7,004 |
| PFIZER INC | 10,792 | 12,450 |
| PHILIP MORRIS INTL INC | 12,281 | 64,160 |
| QUALCOMM INC | 6,251 | 8,553 |
| SOUTHERN COMPANY | 17,890 | 43,600 |
| VERIZON COMMUNICATIONS INC | 6,384 | 8,146 |
| VERTIV HOLDINGS LLC | 7,893 | 12,151 |
| WALMART INC | 11,976 | 25,067 |
| WARNER BROS DISCOVERY INC SERA | 6,403 | 8,531 |
| WASTE MANAGEMENT INC | 10,939 | 10,986 |
| WELLS FARGO & CO | 8,809 | 27,960 |
| INVESCO | 14,212 | 13,631 |
| ISHARES | 5,276 | 6,154 |
| STATE STREET SPDR | 8,501 | 12,062 |
| SPDR S&P REGIONAL | 9,547 | 12,962 |
| STATE STREET ENERGY SELECT SECTOR | 8,860 | 8,942 |
| VIRTUS | 23,580 | 10,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 90 | 0 | 90 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 3,792 | 3,792 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 99 | 99 | 0 |