| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,100 | 1,050 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HONDA FIN 4.90% 03/12/27 | 2,016 | 2,021 |
| ROYAL BANK OF CANADA 4.51% 10/18/27 | 13,961 | 14,055 |
| AMERICAN HONDA FIN 4.45% 10/22/27 | 9,943 | 10,088 |
| BAKER HUGHES 3.337% 12/15/27 | 7,745 | 7,912 |
| CITIGROUP 3.887% 01/10/28 | 7,873 | 7,986 |
| WELLS FARGO 4.90% 01/24/28 | 2,017 | 2,017 |
| VIRGINIA ELEC & POWER 3.80% 04/01/28 | 9,737 | 9,963 |
| WESTERN MIDSTREAMS 6.35% 01/15/29 | 10,312 | 10,530 |
| NATL RURAL UTILIS 4.85% 02/07/29 | 12,267 | 12,285 |
| ELI LILLY 4.75% 02/12/30 | 14,059 | 14,408 |
| MORGAN STANLEY 5.23% 01/15/31 | 14,097 | 14,453 |
| JP MORGAN CAHSE 5.14% 01/24/31 | 14,081 | 14,482 |
| AMERICAN EXPRESS 5.085% 01/30/31 | 14,072 | 14,441 |
| PHILLIPS 66 5.25% 06/15/31 | 14,096 | 14,567 |
| DUKE ENERGY FLORIDA 2.4% 12/15/31 | 13,669 | 14,467 |
| PACIFIC GAS & ELEC 5.90% 06/15/32 | 14,161 | 14,679 |
| PFIZER INVT ENTER 4.75% 05/19/33 | 14,019 | 14,175 |
| EVERSOURCE ENERGY 5.50% 01/01/34 | 14,023 | 14,414 |
| AT&T 5.40% 02/15/34 | 14,140 | 14,538 |
| GEORGIA POWER 5.25% 03/15/34 | 4,022 | 4,136 |
| META PLATFORMS 4.75% 08/15/34 | 13,772 | 14,148 |
| PLAINS ALL AMER PIPELINE 5.70% 09/15 | 14,100 | 14,462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 14,088 | 16,680 |
| ALTRIA GROUP | 2,907 | 2,536 |
| AMCOR | 5,966 | 5,296 |
| AMERICAN ELECTRIC | 3,155 | 3,575 |
| AMGEN | 6,133 | 6,874 |
| BNY MELLON | 3,523 | 4,760 |
| BANK OF MONTREAL CANADA | 3,243 | 4,153 |
| BANK OF AMERICA | 5,393 | 6,435 |
| BRITISH AMERICAN TOBACCO | 6,122 | 8,040 |
| CANADIAN NATURAL RESOURCES | 4,609 | 5,145 |
| CHEVRON | 7,350 | 7,163 |
| CISCO SYSTEMS | 8,796 | 10,630 |
| CITIGROUP | 5,364 | 7,702 |
| CME GROUP INC | 5,071 | 5,189 |
| CMS ENERGY | 3,275 | 3,287 |
| COCA COLA | 4,912 | 4,964 |
| COMCAST | 5,127 | 4,334 |
| CONOCOPHILLIPS | 7,521 | 7,582 |
| DIAGEO | 3,340 | 2,674 |
| DUKE ENERGY | 5,038 | 5,274 |
| EAST WEST BANCORP | 6,813 | 7,867 |
| EASTMAN CHEMICAL | 5,022 | 4,468 |
| ENBRIDGE | 7,920 | 8,753 |
| ENTERGY | 4,361 | 4,806 |
| EQUITY LIFESTYLE PROPERTIES | 4,417 | 4,425 |
| EXELON | 5,859 | 5,885 |
| EXXON MOBIL | 6,583 | 7,341 |
| FIRSTENERGY | 5,495 | 5,910 |
| GAP | 2,254 | 2,355 |
| GILEAD SCIENCES | 9,966 | 11,660 |
| GLAXO WELLCOME | 10,651 | 14,172 |
| GOLDMAN SACHS | 3,862 | 5,274 |
| H&R BLOCK | 3,180 | 2,658 |
| HORMEL FOODS | 2,227 | 2,086 |
| HOST HOTELS & RESORTS | 4,400 | 4,787 |
| HUNTINGTON BANCSHARES | 2,825 | 2,932 |
| JOHNSON & JOHNSON | 13,398 | 17,590 |
| KIMBERLY CLARK | 4,974 | 3,733 |
| KRAFT FOODS | ||
| LAMAR ADVERTISING | 4,442 | 4,430 |
| M&T BANK | 4,638 | 5,037 |
| MEDTRONIC | 7,317 | 7,685 |
| MERCK & CO | 2,294 | 2,316 |
| MONDELEZ INTERNATIONAL | ||
| NATIONAL GRID | 7,150 | 9,050 |
| NUTRIEN | 3,425 | 4,197 |
| OGE ENERGY | 3,225 | 3,160 |
| OLD REPUBLIC INTERNATIONAL | 7,878 | 9,904 |
| OMNICOM GROUP | 5,057 | 5,249 |
| PAYCHEX | 13,660 | 11,217 |
| PEPSICO | 6,231 | 6,315 |
| PFIZER | 7,662 | 7,644 |
| PHILLIP MORRIS | 3,458 | 5,935 |
| PHILLIPS 66 | 5,556 | 5,678 |
| PNC FINANCIAL SERVICES | 7,634 | 8,558 |
| PPL | 3,334 | 3,432 |
| PROLOGIS | 7,370 | 7,915 |
| REALTY INCOME | 5,397 | 5,581 |
| REGIONS FINANCIAL | 4,456 | 4,932 |
| SANOFI | 8,138 | 7,221 |
| SOUTHERN | 1,983 | 2,006 |
| STAG INDUSTRIAL | 2,289 | 2,389 |
| STATE STREET | 6,860 | 8,902 |
| TC ENERGY | 7,627 | 8,912 |
| TEXAS INSTRUMENTS | 5,892 | 5,898 |
| TOTALENERGIES SE | 8,819 | 9,355 |
| TRUIST FINANCIAL | 6,810 | 7,185 |
| UNILEVER | 3,550 | 3,597 |
| US BANCORP DEL | 12,159 | 13,713 |
| VERIZON COMMUNICATIONS | 10,467 | 10,223 |
| VICI PROPERTIES | 6,816 | 6,243 |
| WEC ENERGY GROUP | 2,578 | 2,637 |
| XCEL ENERGY | 5,913 | 6,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CONVERTIBLE SECURITIES | AT COST | ||
| FIDELITY MAGELLAN | AT COST | ||
| FIDELITY DISCIPLINED | AT COST |
| Description | Amount |
|---|---|
| CORRECTION OF OPENING INVESTMENTS | 17,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 342 | 342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 3,686 | 3,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TAX | 1,000 | 1,000 | ||
| FOREIGN TAX | 539 | 539 |