| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,995 | 1,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY | 27,415 | 121,429 |
| NVIDIA CORP | 148,250 | 186,500 |
| REALTY INCOME CORP | 28,252 | 213,417 |
| SANOFI SPON ADR | 96,364 | 96,920 |
| SHELL PLC SPON ADR | 57,027 | 78,330 |
| UNITED PARCEL SERVICE | 121,615 | 102,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 228,162 | 237,899 |
| PREFERRED SECURITIES | AT COST | 16,841 | 16,582 |
| UBS SELECT TREASURY PREFERRED FD | AT COST | ||
| TIMING DIFFERENCE (RECEIVABLE) | AT COST | 32 | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 780 | 780 | ||
| MANAGEMENT FEE | 9,755 | 9,755 | ||
| INVESTMENT EXP ADJ | 4,720 | 4,720 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS: NONDIVIDEND DISTRIBUTION | 4,048 | 4,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 438 | 438 |