| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,537 | 0 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO.200 SHS 200 SHS | 16,225 | 38,108 |
| ALLSTATE CORP 200SHS | 10,625 | 16,526 |
| AUTOMATIC DATA PROCESSING 300 SHS | 10,576 | 39,336 |
| BANK AMERICA CORP 800 SHS | 21,370 | 19,712 |
| BAXTER INTERNATIONAL INC 300 SHS | 7,653 | 19,746 |
| BROADRIDGE FINANCIAL SOL 400 SHS | 7,528 | 38,500 |
| CONOCOPHILLIPS 200 SHS | 8,553 | 12,470 |
| DOW CHEMICAL 300 SHS | 13,823 | 16,044 |
| DUKE ENERGY CORP 300 SHS | 16,264 | 25,890 |
| ELI LILLY & CO. 200 SHS | 11,019 | 23,144 |
| EURO PACIFIC GROWTH FUND CLASS A | 28,515 | 26,906 |
| FORTUNE BRANDS INC. 300 SHS | 8,038 | 11,397 |
| HOME DEPOT 300 SHS | 12,170 | 51,546 |
| INTEL CORP 1000 SHS | 23,357 | 46,930 |
| JOHNSON & JOHNSON 200 SHS | 12,246 | 25,810 |
| MDU RESOURCES STOCK 900 SHS | 11,554 | 21,456 |
| MEDTRONIC, INC. 500 SHS | 37,834 | 45,480 |
| MICROSOFT 800 SHS | 19,009 | 81,256 |
| MOLSON COORS BREWING 400 SHS | 12,930 | 22,464 |
| NEW WORLD FUND INC NEW | 27,022 | 26,658 |
| QUALCOMM, INC. STOCK 400 SHS | 12,281 | 22,764 |
| UNITED PARCEL SERVICE 300 SHS | 17,243 | 29,259 |
| UNITED TECHNOLOGIES CORP 200 SHS | 13,568 | 21,296 |
| VERIZON COMMUNICATIONS 400 SHS | 12,507 | 22,488 |
| ZIMMER HOLDINGS, INC. 300 SHS | 10,576 | 31,116 |
| PHILLIPS 66 COM 300 SH | 17,990 | 25,845 |
| APPLE INC | 27,106 | 37,858 |
| PROCTER & GAMBLE CO 300 SH | 26,643 | 32,724 |
| WALT DISNEY CO 150 SH | 14,927 | 16,448 |
| BECTON DICKINSON 150 SH | 25,917 | 33,798 |
| PNC FINANCIAL SVCS 225 SH | 26,850 | 26,304 |
| ENBRIDGE INC | 18,773 | 15,291 |
| AT&T INC | 14,105 | 13,642 |
| GENERAL ELECTRIC CO | 29,400 | 15,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REDUCTION OF CHARITABLE GIFTS | 2,658 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 300 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ANNUITY LIABILITIES | 4,852 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,128 | 0 | 0 | |
| FOREIGN TAXES PAID | 248 | 248 | 0 |