| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN, INC.-100 SHARES | 1,146 | 32,731 |
| APPLE INC.-625 SHARES | 12,157 | 169,913 |
| AT&T, INC.-1,500 SHARES | 34,968 | 37,260 |
| BANK OF AMERICA CORP.-200 SHARES | 8,508 | 11,000 |
| BOEING COMPANY-400 SHARES | 32,847 | 86,848 |
| BRISTOL MYERS SQUIBB CO.-200 SHARES | 5,132 | 10,788 |
| CITIGROUP-200 SHARES | 8,047 | 23,338 |
| CONOCO PHILLIPS - 200 SHARES | 11,605 | 18,722 |
| CONSTELLATION ENERGY CORP-333 SHARES | 10,693 | 117,639 |
| ELI LILLY & CO.-135 SHARES | 4,898 | 145,082 |
| EXELON CORP.-1,000 SHARES | 27,394 | 43,590 |
| EXXON MOBIL CORP.-300 SHARES | 23,919 | 36,102 |
| FEDEX CORP.-107 SHARES | 11,968 | 30,908 |
| FIRSTENERGY CORP.-500 SHARES | 19,809 | 22,385 |
| FORD MOTOR CO.-1,000 SHARES | 13,554 | 13,120 |
| GE AEROSPACE - 156 SHARES | 18,345 | 48,053 |
| GE HEALTHCARE - 52 SHARES | 6,926 | 4,265 |
| GE VERNOVA LLC - 39 SHARES | 4,794 | 25,489 |
| GENERAL MOTORS-500 SHARES | 14,630 | 40,660 |
| GLAXOSMITHKLINE PLC-1,200 SHARES | 63,308 | 58,848 |
| HALEON PLC - 1500 SHARES | 14,538 | 15,165 |
| MICROSOFT CORP-200 SHARES | 41,145 | 96,724 |
| NEWMONT CORP.-500 SHARES | 23,413 | 49,925 |
| NUTRIEN LTD-200 SHARES | 8,658 | 12,344 |
| PEPISCO INC - 610 SHARES | 100,758 | 87,547 |
| PFIZER INC.-600 SHARES | 10,440 | 14,940 |
| PROCTOR & GAMBLE CO - 620 SHARES | 100,815 | 88,852 |
| ROYAL BANK CANADA-200 SHARES | 10,286 | 34,098 |
| SHELL PLC - 1,810 SHS | 101,336 | 132,999 |
| TFS FINANCIAL CORP-1,500 SHARES | 13,249 | 20,070 |
| WARNERS BROS DISCOVERY-362 SHARES | 10,931 | 10,433 |
| VIATRIS INC-74 SHARES | 572 | 921 |
| VISA, INC.-400 SHARES | 8,322 | 140,284 |
| WABTEC-13 SHARES | 1,015 | 2,774 |
| WALT DISNEY CO.- 275 SHARES | 7,794 | 31,287 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUTNAM CORE EQUITY FUND CLASS A | FMV | 6 | 122,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHNEIDER SMELTZ SPIETH BELL LLP | 2,785 | 1,393 | 1,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MERRILL LYNCH FINANCIAL SVCS | 175 | 87 | 88 | |
| STATE OF OHIO FILING FEE | 200 | 100 | 100 | |
| ADR FEE | 86 | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 284 | 284 | 284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 195 | 195 | ||
| EXCISE TAX | 8,224 |