| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,526 | 0 | 1,526 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 14,911 | 21,144 |
| BP AMOCO | 14,225 | 13,185 |
| DIAMOND OFFSHORE DRILLING INC | 16,516 | 8,568 |
| DU PONT | 15,272 | 43,056 |
| ELI LILLY | 14,886 | 27,886 |
| EXELON CORP | 18,415 | 13,636 |
| LNCO | 7,871 | 5,790 |
| FORD MOTOR CREDIT CO | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 129 | 0 | 0 |