| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Intl Group Inc | 0 | 0 |
| Amgen Inc Sr Glbl Nt | 44,302 | 46,645 |
| AON Plc | 0 | 0 |
| Apple Inc | 30,187 | 29,970 |
| At&t Inc | 31,051 | 29,318 |
| Bank of America Corp | 20,923 | 19,817 |
| Broadcom Inc | 29,161 | 30,581 |
| Charles Schwab Corp | 25,910 | 26,451 |
| Citizens Finl Group Inc | 25,807 | 26,249 |
| CVS Health Corp | 0 | 0 |
| Fidelity Interm Trs Bd Index | 162 | 164 |
| Fidelity Short Term Bond Treasury Index | 25 | 26 |
| Fifth Third Bancorp | 20,103 | 20,810 |
| Keycorp | 35,807 | 34,213 |
| Kinder Morgan Inc Del | 20,379 | 20,699 |
| Lowes Cos Inc | 33,254 | 34,616 |
| Meta Platforms Inc | 23,925 | 24,953 |
| Oracle Corp | 28,683 | 29,754 |
| Paypal Hldgs Inc | 24,893 | 23,962 |
| Pnc Finl Svcs Group Inc | 36,485 | 37,853 |
| Salesforce Com Inc | 35,917 | 35,001 |
| Starbucks Corp | 30,419 | 27,685 |
| The Cigna Group | 0 | 0 |
| Union Pac Corp | 26,113 | 23,418 |
| Unitedhealth Group Inc | 25,572 | 25,693 |
| Wells Fargo Co Mtn Be | 0 | 0 |
| Williams Cos Inc | 20,135 | 20,596 |
| Huntington Bancshares Inc | 29,827 | 30,894 |
| Truist Finl Corp | 41,112 | 41,129 |
| Morgan Stanley | 35,343 | 36,099 |
| Enterprise Prods Oper Llc | 35,766 | 35,479 |
| Description | Amount |
|---|---|
| TIMMING DIFFERENCES | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 1,825 | 913 | 0 | 913 |