| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,840 | 1,420 | 1,420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2251 SHS AT&T | 48,793 | 55,915 |
| 1613 SHS AMERICAN ELECTRIC POWER | 149,696 | 185,995 |
| 632 SHS CHEVRON CORPORATION | 90,965 | 96,323 |
| 303 SHS EMERSON ELECTRIC | 37,448 | 40,214 |
| 667 SHS EXXONMOBIL | 71,242 | 80,267 |
| 174 SHS IBM | 38,304 | 51,541 |
| 522 SHS INTEL | 10,464 | 19,262 |
| 602 SHS MCDONALD'S | 170,779 | 183,989 |
| 2577 SHS PFIZER | 67,180 | 64,167 |
| 268 SHS PNC BANK | 51,480 | 55,940 |
| 445 SHS PPG INDUSTRIES | 52,699 | 45,595 |
| 1938 SHS VERIZON | 77,687 | 78,935 |
| 380 SHS CRACKER BARREL OLD COUNTRY | 20,087 | 9,652 |
| 6,400 SHS NORTHWEST BANCSHARES INC | 84,416 | 76,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & PRINTING | 21 | 0 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 1,779 | 0 | 0 |