| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,663 | 4,332 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC. | 20,350 | 49,316 |
| BP PLC SPONS ADR | 39,967 | 19,973 |
| CATERPILLAR INC. | 21,337 | 31,011 |
| EXXON MOBIL CORP | 39,603 | 23,252 |
| INTERNATIONAL BUSINESS MACHINES | 21,142 | 20,049 |
| MICROSOFT CORP | 40,520 | 107,622 |
| NORTHROP GRUMMAN CORP | 23,229 | 102,574 |
| UNITED PARCEL SERVICE INC. CL B | 17,830 | 39,653 |
| AT&T INC. PFDS SER C | 50,001 | 52,520 |
| DUKE ENERGY CORP JR SUB DEB | 25,001 | 26,720 |
| JPMORGAN CHASE & CO PFDS SER DD | 25,001 | 26,880 |
| AT&T INC. COM | 10,347 | 8,610 |
| KYNDRYL HLDGS INC COM | 927 | 543 |
| WALGREENS BOOTS ALLIANCE INC COM | 11,009 | 10,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND LICENSES | 61 | 0 | 0 | |
| INVESTMENT FEES | 0 | 0 | 0 | |
| BANK FEES | 12 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15 | 15 | 0 | |
| FEDERAL EXCISE TAXES | 1,001 | 0 | 0 |