| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 825 | 825 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY | 17,938 | 32,962 |
| APPLE | 20,272 | 53,076 |
| ALTRIA GROUP | 3,965 | 12,300 |
| INTEL CORP | 4,840 | 4,982 |
| BRISTOL MYERS SQUIBB | 5,137 | 12,406 |
| HOME DEPOT | 4,870 | 6,641 |
| CLOROX CO | 7,374 | 10,096 |
| ANHEUSER BUSCH | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | 3,561 | 8,279 |
| MONDELEZ INTL INC | 1,452 | 5,847 |
| VERIZON COMMUNICATIONS | 5,427 | 5,875 |
| J P MORGAN CHASE | 5,710 | 6,353 |
| MICROSOFT CORP | 5,406 | 11,121 |
| STARBUCKS CORP | 2,745 | 5,349 |
| WALT DISNEY CO | 5,538 | 9,059 |
| 3M CO | 5,305 | 4,370 |
| BERKSHIRE HATHAWAY | 5,272 | 5,797 |
| GENERAL MILLS | 4,725 | 5,880 |
| ROYAL DUTCH SHELL | 0 | 0 |
| SCOTTS MIRACLE GROUP | 7,623 | 19,914 |
| PEPSICO INC | 5,027 | 5,190 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 533 | 533 | 0 | 0 |
| Description | Amount |
|---|---|
| VOIDED CHECK | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WH | 9 | 9 | 0 | 0 |