| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIRKPATRICK, SPRECKER & COMPANY, LLP | 1,900 | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 SH 3M CO. | 38,017 | 762,160 |
| 7,900 SH EXXON MOBIL CORP. | 15,780 | 538,701 |
| 9,200 SH PPG INDS, INC. | 10,133 | 874,067 |
| 3,000 SH SOUTHERN CO. | 92,547 | 131,760 |
| 5,300 SH AT&T INC | 160,990 | 151,262 |
| 1,000 SH PFIZER, INC. | 17,153 | 43,650 |
| 1,000 SH DU PONT DE NEMOURS | 47,815 | 68,561 |
| 1,000 SH CHEVRON CORP | 102,524 | 108,790 |
| 2,000 SH EMERSON ELECTRIC | 102,818 | 119,500 |
| 1,000 SH INTEL CORP | 26,963 | 46,930 |
| 1,000 SH JOHNSON & JOHNSON | 64,961 | 129,050 |
| 1,000 SH RAYTHEON CO | 48,213 | 153,350 |
| 2,000 SH SONOCO PRODUCTS | 61,905 | 106,260 |
| 1,000 SH MDU RESOURCES GROUP | 21,783 | 23,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME - 2017 BALANCE DUE | 372 | 0 | 0 | |
| TAX ON INVESTMENT INCOME - 2018 ESTIMATES | 2,500 | 0 | 0 |