| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,015 | 1,612 | 403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 49,060 | 45,557 |
| BROADCOM INC | 8,755 | 86,525 |
| CHEVRON CORP | 50,181 | 62,793 |
| LOCKHEED MARTIN CORP | 34,411 | 48,367 |
| MCDONALDS CORP | 36,037 | 50,123 |
| UNITED PARCEL SERVIE INC CL B | 36,415 | 22,615 |
| AMER ELECTRIC POWER CO | 36,088 | 52,120 |
| CRANE CO | 21,810 | 73,772 |
| CRANE NXT CO | 11,615 | 19,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 49 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 64 | 0 | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEE | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 1,017 | 0 | 0 |