| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,870 | 6,435 | 6,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 71 SHS ALPHABET INC CL C | 36,241 | 73,528 |
| 130 SHS ALPHABET INC CL A | 30,594 | 135,845 |
| 2,700 SHS AMERICAN INTERNATIONAL | 135,841 | 106,407 |
| 1,050 SHS APPLE INC | 91,876 | 165,627 |
| 2,000 SHS BALL CORP | 70,812 | 91,960 |
| 2,779 SHS BNY MELLON CORP | 6,046 | 130,807 |
| 1,400 SHS CELEGENE CORP | 83,528 | 89,726 |
| 1,400 SHS CHUBB LTD | 13,087 | 180,852 |
| 3,700 SHS CITI GROUP INC | 124,776 | 141,599 |
| 2,400 SHS CITIGROUP INC COM NEW | 126,800 | 124,944 |
| 1,800 SHS DANAHER CORP DEL COM | 100,756 | 185,616 |
| 666 SHS DELPHI AUTOMOTIVE PLC | 10,293 | 9,537 |
| 2,100 DELTA AIR LINES INC | 66,124 | 104,790 |
| 2600 SHS GILEAD SCIENCES INC | 171,602 | 162,630 |
| 2,590 SHS JOHNSON CONTROLS INC | 118,337 | 76,794 |
| 1,300 SHS JPMORGAN CHASE & CO | 75,211 | 126,906 |
| 2,800 SHS METLIFE INC | 96,245 | 114,968 |
| 2,100 SHS MICROSOFT CORP | 58,462 | 213,297 |
| 4,600 SHS ORACLE CORP | 110,301 | 207,690 |
| 1,000 SHS SCHLUMBERGER LTD | 67,230 | 36,080 |
| 1,000 SHS THERMO FISHER SCIENTIFIC INC | 32,786 | 223,790 |
| 1,000 SHS NESTLE | 73,030 | 80,960 |
| 2,000 SHS GENERAL MOTORS | 80,316 | 66,900 |
| 1,200 SHS SCHLUMBERGER LTD | 91,995 | 43,296 |
| 3,500 SHS COMCAST CORP | 32,900 | 119,175 |
| 1,600 SHS APTIV PLC | 41,870 | 98,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| MISCELLANEOUS OFFICE EXPENSES | 6,040 | 0 | 5,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,834 | 26,834 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,555 | 0 | 5,555 |