| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,600 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROADCOM INC (AVGO) | AT COST | 331,377 | 730,296 |
| ZOETIS INC (ZTS) | AT COST | 71,516 | 61,099 |
| BURLINGTON STORES INC (BURL) | AT COST | 61,210 | 98,345 |
| DUKE ENERGY CORP (DUK) | AT COST | 40,484 | 46,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 25 |