| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,775 | 2,888 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC. | 20,350 | 58,546 |
| BP PLC SPONS ADR | 39,967 | 22,170 |
| CATERPILLAR INC. | 19,345 | 49,335 |
| DUKE ENERGY CORP JR SUB DEB | 25,001 | 23,630 |
| EXXON MOBIL CORP | 39,603 | 40,877 |
| INTERNATIONAL BUSINESS MACHINES | 25,299 | 37,371 |
| JPMORGAN CHASE & CO PFDS SER DD | 25,001 | 25,170 |
| MICROSOFT CORP | 44,630 | 139,095 |
| NORTHROP GRUMMAN CORP | 23,229 | 124,362 |
| UNITED PARCEL SERVICE INC. CL B | 17,830 | 23,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND LICENSES | 61 | 0 | 0 | |
| BANK FEES | 13 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15 | 15 | 0 |