| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,300 | 0 | 2,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 503 ALTRIA GROUP, INC. | 23,964 | 29,003 |
| 454 APPLE, INC. | 22,257 | 123,424 |
| 339 AUTOMATIC DATA PROCESSING | 3,702 | 87,201 |
| 300 DUKE ENERGY CORP. | 24,366 | 35,163 |
| 855 ENBRIDGE, INC. | 24,477 | 40,895 |
| 255 JOHNSON & JOHNSON | 4,573 | 52,772 |
| 225 MCDONALDS CORP. | 26,480 | 68,767 |
| 200 MICROSOFT CORP. | 19,853 | 96,724 |
| 415 RIO TINTO, PLC | 21,671 | 33,212 |
| 762 WALMART, INC. | 26,477 | 84,894 |
| 522 BRITISH AMERN TOB | 18,404 | 29,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30 | 30 | 0 | |
| SECRETARY OF STATE FILING FEE | 15 | 0 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS | 70 | 85 |
| CASH OVERDRAFT | 0 | 2,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 573 | 573 | 0 | |
| FEDERAL EXCISE TAX | 921 | 0 | 0 |