| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,934 | 2,966 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC. | 20,350 | 51,446 |
| CATERPILLAR INC. | 19,345 | 77,910 |
| DUKE ENERGY CORP JR SUB DEB | 18,151 | 17,860 |
| EXXON MOBIL CORP | 39,603 | 45,729 |
| INTERNATIONAL BUSINESS MACHINES | 35,219 | 59,834 |
| JPMORGAN CHASE & CO PFDS SER DD | 25,001 | 24,920 |
| MICROSOFT CORP | 44,630 | 159,595 |
| NORTHROP GRUMMAN CORP | 19,635 | 127,727 |
| UNITED PARCEL SERVICE INC. CL B | 17,830 | 18,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND LICENSES | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 35 | 35 | 0 | |
| FEDERAL EXCISE TAXES | 175 | 0 | 0 |