| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,905 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 20,012 | 196,360 |
| BRISTOL MYERS SQUIBB CO | 4,984 | 571,764 |
| CHEVRON CORP | 55,273 | 2,438,560 |
| CONSOLIDATED EDISON INC | 96,650 | 238,368 |
| DOMINION ENERGY INC | 13,701 | 68,492 |
| DTE ENERGY COMPANY | 26,855 | 216,815 |
| DUKE ENERGY CORP | 131,603 | 543,854 |
| EXXON MOBIL CORP | 69,034 | 4,553,425 |
| FORTUNE BRANDS | 4,292 | 350,140 |
| INTL BUSINESS MACHINES | 99,205 | 1,886,265 |
| NORFOLK SOUTHERN CORP | 31,744 | 3,609,000 |
| VERIZON COMMUNICATION | 79,587 | 284,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | |
| SUBSCRIPTIONS | 770 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 16,621 | 0 | 0 |