| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,300 | 7,300 | 7,300 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200,000 BOEING CO | 198,221 | 202,068 |
| 50,000 BOEING CO | 49,580 | 49,558 |
| 100,000 KEY BANK | 98,130 | 105,027 |
| 50,000 KEYCORP | 47,355 | 50,039 |
| 100,000 DOMINION ENERGY INC | 99,835 | 100,362 |
| 100,000 PNC BANK | 99,249 | 100,178 |
| 115,000 JPMORGAN CHASE | 115,000 | 115,087 |
| 50,000 JPMORGAN CHASE | 50,000 | 49,901 |
| 100,000 JPMORGAN CHASE | 100,000 | 100,236 |
| 50,000 KEYBANK | 48,529 | 49,096 |
| 100,000 VERIZON COMMNS INC | 97,880 | 99,327 |
| 225,000 AT&T INC | 222,392 | 225,468 |
| 100,000 PHILIP MORRIS INTL INC | 99,939 | 100,730 |
| 100,000 U S TREASURY | 99,839 | 102,977 |
| 100,000 PHILIP MORRIS INTL INC | 99,934 | 102,192 |
| INTL BUS MACHS CORP | 100,227 | 102,851 |
| GEORGIA PWR CO | 99,280 | 101,501 |
| PUBLIC SVC CO | 128,705 | 127,516 |
| PPL ELEC UTILS CORP | 99,130 | 102,580 |
| PARKER HANNIFIN CORP | 195,981 | 194,344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,250 SHS AT&T | 90,595 | 105,570 |
| 400 SHS ABBVIE | 43,418 | 91,396 |
| 2,800 SHS ALTRIA GROUP | 87,315 | 161,448 |
| 270 SHS APPLIED MATERIALS | 12,998 | 69,387 |
| 600 SHS BLACKSTONE | 42,513 | 92,484 |
| 1,000 SHS CSX | 707 | 36,250 |
| 150 SHS CATERPILLAR | 15,652 | 85,931 |
| 350 SHS CHEVRON | 1,483 | 53,344 |
| 400 SHS DTE ENERGY | 6,182 | 51,592 |
| 1,200 SHS DOMINION | 4,324 | 70,308 |
| 900 SHS DUKE ENERGY | 39,588 | 105,489 |
| 600 SHS EXXON MOBIL | 2,890 | 72,204 |
| 300 SHS GENERAL DYNAMICS | 60,555 | 100,998 |
| 700 SHS INTL BUSINESS MACHINES | 199,440 | 207,347 |
| 340 SHS JPMORGAN CHASE | 37,985 | 109,555 |
| 250 SHS LOCKHEED MARTIN | 83,958 | 120,918 |
| 150 SHS MCDONALDS | 8,716 | 45,845 |
| 250 SHS MICROSOFT | 8,720 | 120,905 |
| 500 SHS MONDELEZ INTL | 1,726 | 26,915 |
| 900 SHS NUTRIEN LTD | 50,456 | 55,548 |
| 200 SHS PROCTER & GAMBLE | 2,625 | 28,662 |
| 700 SHS PUBLIC SERVICE ENT | 13,442 | 56,210 |
| 200 SHS QUALCOMM | 14,497 | 34,210 |
| 400 SHS QUANTA SERVICES | 37,076 | 168,824 |
| 1,900 SHS RIO TINTO | 126,054 | 152,057 |
| 1,000 SHS SHELL PLC | 5,983 | 73,480 |
| 7,900 SHS STARWOOD PROPERTY TR | 154,674 | 142,279 |
| 550 SHS SYSCO | 20,087 | 40,530 |
| 160 SHS UNION PACIFIC | 342 | 37,011 |
| 1,400 SHS VERIZON COMM | 48,637 | 57,022 |
| 400 SHS SEAGATE TECH | 19,932 | 110,156 |
| 200 SHS ALPHABET INC | 20,017 | 62,760 |
| 310 SHS AMAZON.COM INC | 31,957 | 71,554 |
| 200 SHS APPLE INC | 27,457 | 54,372 |
| 4,200 SHS HUNTINGTON BANCSHARES INC | 55,349 | 72,870 |
| 10,300 SHS KEYCORP NEW | 109,925 | 212,592 |
| 600 SHS NVIDIA CORP | 12,833 | 111,900 |
| 600 SHS RTX CORP | 36,514 | 110,040 |
| 2,600 SHS WILLIAMS COS INC | 82,662 | 156,286 |
| 13,000 SHS AGNC INVESTMENT CORP | 138,711 | 139,360 |
| 400 HONEYWELL INTL INC | 80,060 | 78,036 |
| 1,000 SHS MACOM TECHNOLOGY | 136,054 | 171,280 |
| 4,200 SHS BLUE OWL CAPITAL CORP | 63,424 | 52,206 |
| 1,800 SHS UNITED PARCEL SERVICE | 170,478 | 178,542 |
| 4,160 WESBANCO INC | 155,304 | 138,278 |
| 600 SHS XYLEM INC | 78,215 | 81,708 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12,300 SHS ARES CAP | AT COST | 243,626 | 248,829 |
| 14,600 SHS ROYCE VALUE TRUST | AT COST | 245,824 | 235,060 |
| 7,700 UNITS ENERGY TRANSFER LP | AT COST | 50,907 | 126,973 |
| 3,350 UNITS ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 43,354 | 107,401 |
| 20,000 SHS VIRTUS | AT COST | 251,992 | 257,800 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS TO PUBLICLY TRADED PARTNERSHIPS | 9,091 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 30,362 | 0 | 0 | 30,362 |
| FOOD PURCHASED | 77,272 | 0 | 0 | 77,272 |
| REPAIRS & MAINTENANCE | 81,468 | 0 | 0 | 81,468 |
| HOME FURNISHING | 3,625 | 0 | 0 | 3,625 |
| UTILITIES | 37,102 | 0 | 0 | 37,102 |
| AUTOMOBILE | 20 | 0 | 0 | 20 |
| ADVERTISING | 3,023 | 3,023 | 3,023 | 0 |
| OFFICE EXPENSE | 5,170 | 5,170 | 5,170 | 0 |
| ENTERTAINMENT | 16,538 | 0 | 0 | 16,538 |
| NEWSPAPERS | 560 | 0 | 0 | 560 |
| LICENSES & DUES | 1,186 | 0 | 0 | 1,186 |
| PAYROLL PROCESSING | 3,140 | 251 | 251 | 2,889 |
| MISCELLANEOUS | 216 | 0 | 0 | 216 |
| RECRUITING | 540 | 540 | 540 | 0 |
| EDUCATION | 910 | 0 | 0 | 910 |
| WORKERS COMPENSATION | 2,868 | 229 | 229 | 2,639 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENT INCOME | 444,937 | 444,937 | 444,937 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 479 | 292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 39,923 | 3,194 | 3,194 | 36,729 |
| REAL ESTATE TAXES | 12,871 | 0 | 0 | 12,871 |