| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,200 | 1,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROADCOM INC (AVGO) | AT COST | 331,377 | 1,090,215 |
| ZOETIS INC (ZTS) | AT COST | 71,516 | 47,182 |
| BURLINGTON STORES INC (BURL) | AT COST | 51,275 | 83,478 |
| DUKE ENERGY CORP (DUK) | AT COST | 40,484 | 50,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 129 |