| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,480 | 0 | 3,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 4,482 | 33,534 |
| INTERNATIONAL FLABORS & FRAGRANCES INC | 9,039 | 97,956 |
| PNC FINANCIAL SERVICES GROUP INC | 2,460 | 140,209 |
| 3M COMPANY | 1,517 | 69,916 |
| DOMINION ENERGY INC | 628 | 7,370 |
| EXXON MOBIL CORP | 2,282 | 49,464 |
| INTERNATIONAL BUSINESS MACHINES | 3,174 | 50,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN FLOATING RATE INCOME FD | AT COST | 30,124 | 17,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 540 | 0 | 540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,084 | 1,084 | 1,084 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CLARK & HOUGH FOR TAX PAYMENTS ADVANCED | 0 | 792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 792 | 0 | 792 |