| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,940 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 16,804 | 24,975 |
| BP AMOCO | 15,367 | 12,449 |
| DIAMOND OFFSHORE DRILLING INC | 16,516 | 1,390 |
| ELI LILLY | 16,467 | 49,717 |
| EXELON CORP | 18,415 | 19,324 |
| LINN CO | 7,871 | 0 |
| JOHNSON & JOHNSON | 54,217 | 67,340 |
| EXXON MOBILE | 18,281 | 15,054 |
| IBM | 25,251 | 23,355 |
| KINDER MORGAN INC | 54,643 | 53,038 |
| CHEMOURS CO LLC | 950 | 1,886 |
| CORTEVA INC. | 2,721 | 7,392 |
| DOW INC. | 5,243 | 12,484 |
| DUPONT DE NEMOURS | 7,799 | 18,826 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION | 11 | 0 | 0 | |
| BANK FEES | 9 | 0 | 0 | |
| INVESTMENT EXPENSE | 38 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 106 | 0 | 0 | |
| FOREIGN INCOME TAX | 103 | 0 | 0 |