| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 BRISTOL MYERS SQUIBB | 13,700 | 12,828 |
| 400 CHEVRON CORP | 38,620 | 48,477 |
| 75 DRDGOLD LIMITED | 287 | 596 |
| 1,500 MOWI ASA ADR | 24,050 | 26,805 |
| 500 CORNING INC | 14,925 | 15,225 |
| 75 HARRIS CORP | 12,331 | 15,797 |
| 75 HONEYWELL INTL INC | 10,558 | 15,728 |
| 150 MICROSOFT CORP | 13,880 | 56,406 |
| 1,500 NEWELL BRANDS INC | 27,148 | 13,020 |
| 150 3M COMPANY | 36,248 | 27,330 |
| 120 FRANCO NEVADA CORP | 9,321 | 13,297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 298 | 0 | 0 | 0 |
| INTERNAL REVENUE SERVICE | 300 | 0 | 0 | 0 |