| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,000 | 0 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY CORP., 3.050% DUE 8/15/22 | 5,956,368 | 6,215,220 |
| ACE INA HOLDINGS, 2.70% DUE 3/13/23 | 3,948,251 | 4,122,456 |
| CVS HEALTH CORP, 3.70% DUE 3/9/23 | 2,009,833 | 2,140,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO - COMMON | 199,273 | 24,023 |
| CIT GROUP INC | 67,544 | 65,625 |
| WABTEC - COMMON | 99,136 | 92,964 |
| GENERAL ELECTRIC - COMMON | 4,762,097 | 2,554,200 |
| DUPONT - COMMON | 2,136,586 | 3,038,744 |
| CORTEVA - COMMON | 745,546 | 1,654,622 |
| DOW - COMMON | 1,455,935 | 2,371,681 |
| APPLE - COMMON | 4,851,622 | 37,153,200 |
| BANK OF AMERICA - COMMON | 1,734,271 | 3,031,000 |
| JOHNSON & JOHNSON - COMMON | 3,085,653 | 4,721,400 |
| QUALCOM - COMMON | 1,940,550 | 4,570,200 |
| CONOCOPHILLIPS - COMMON | 1,346,506 | 799,800 |
| CHEMOURS - COMMON | 232,409 | 495,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 13,750 | 0 | 13,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 163 | 0 | 163 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR GRANT | 250 |