| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 2,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 482,970 | 436,662 |
| APPLE INC | 36,336 | 31,548 |
| BP PLC | 358,246 | 352,656 |
| CATERPILLAR INC | 215,509 | 520,987 |
| CHEVRON CORP | 175,597 | 152,306 |
| CISCO SYSTEMS INC | 113,428 | 160,321 |
| DOWDUPONT INC | 336,499 | 550,844 |
| FORD MOTOR CO | 77,439 | 48,960 |
| INTEL CORP | 94,616 | 281,580 |
| INTERNATIONAL BUSINESS MACHINES | 143,620 | 102,303 |
| INTERNATIONAL PAPER CO | 147,412 | 153,368 |
| JP MORGAN CHASE | ||
| JOHNSON AND JOHNSON | ||
| NUCOR CORP | 297,601 | 341,946 |
| PFIZER INC | 101,969 | 139,680 |
| ROYAL DUTCH SHELL | 163,558 | 139,848 |
| VERIZON COMMUNICATIONS | 550,144 | 663,396 |
| APPLE INC CALLS | 46,890 | 16,256 |
| AMAZON INC CALLS | 175,018 | 86,860 |
| IBM CALLS | 97,538 | 150 |
| JP MORGAN CHASE & CO CALLS | 115,400 | 70,630 |
| NUCOR CORP CALLS | 220,357 | 131,800 |
| UNITED PARCEL SERVICES CALLS | 115,950 | 34,800 |
| VERIZON COMM CALLS | 23,552 | 53,370 |
| CURRENCYSHARES AUSTRALIAN DLR TR |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADES NOT SETTLED | 55,281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 186 | 186 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF BANK FEES | 793 | 793 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN ACCOUNT | 7,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,355 |