| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,401 | 2,401 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAPL - 375 SH | 1,391 | 59,153 |
| AMGEN INC | 9,940 | 10,902 |
| APPLE INC | 9,913 | 9,149 |
| COCA COLA COMPANY | 10,112 | 10,417 |
| EMERSON ELECTRIC CO | 9,645 | 8,425 |
| EXXON MOBIL CORP | 9,885 | 7,910 |
| JOHNSON AND JOHNSON | 10,077 | 9,292 |
| MCDONALDS CORP | 9,894 | 10,299 |
| MICROSOFT CORP | 9,848 | 11,681 |
| NEXTERA ENERGY INC | 10,137 | 11,472 |
| NUCOR CORP | 9,565 | 7,772 |
| PHILIP MORRIS INTERNATIONAL | 10,127 | 6,476 |
| QUALCOMM INC | 8,905 | 8,650 |
| TEXAS INSTRUMENTS INC | 9,526 | 8,789 |
| UNITED PARCEL SERVICE | 9,714 | 7,705 |
| UNITED HEALTH GROUP | 9,785 | 11,210 |
| US BANCORP DEL COM | 10,031 | 8,363 |
| 3M COMPANY | 9,868 | 8,003 |
| MEDTRONIC PLC COM | 9,842 | 10,915 |
| TORONTO-DOMINION BANK | 9,895 | 8,451 |
| BB&T CORPORATION | 10,362 | 8,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASTLEBERRY INVESTMENT | AT COST | 250,045 | 250,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,840 | 2,840 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SVC FEES | 30 | 30 | 0 | |
| OFFICE EXPENSES | 1,844 | 0 | 0 | |
| WEBSITE | 480 | 0 | 0 | |
| DONATION PROCESSING FEE | 125 | 125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF CLOSING COST PRIOR YEAR SALE OF CAPITAL ASSET | 425 | 425 | 425 |
| OTHER INCOME | 2,005 | 2,005 | 2,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,021 | 2,021 | 0 |
| Name | Address |
|---|---|
| CHARLOTTA DUFFY |
5110 W 96TH STREET OVERLAND PARK,KS66207 |
| LEISCHEN BAUKE |
8941 MAST STREET ANCHORAGE,AK99502 |
| WALTER E BAUKE |
5 SOMERSET A WEST PALM BEACH,FL33417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 6,000 | 0 | 0 | |
| FRANCHISE FEE | 61 | 61 | 0 | |
| FOREIGN TAXES | 52 | 52 | 0 |