| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,250 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEPSICO INC 4.6% 07/01/10 | 26,712 | 26,920 |
| 25M MBNA COR SR NOTES 5.0% 5/4/10 | ||
| 25M JP MORGAN CHASE 4.6% 1/17/11 | 25,168 | 25,033 |
| 25M HALLIBURTON INC | ||
| 25 M GENERAL ELEC 4.25% 12/1/10 | ||
| 25M WAL-MART 4.125% 7/1/10 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 BROAD COM CORP 2010 | 8,936 | 8,710 |
| 400 MICROSOFT 12/15/89 @.53622 | 10,876 | 11,164 |
| 100 STERICYCLE INC 2010 | 7,254 | 8,092 |
| 500 AMERICAN EXPRESS | 17,434 | 21,460 |
| 500 YUM BRANDS | 16,844 | 24,525 |
| 250 HEWLETT PACKARD INC | 11,872 | 10,525 |
| 500 CISCO INC | ||
| 50 GOOGLE INC, | 17,563 | 29,699 |
| 300 GILEAD SCIENCES INC | ||
| 250 KRAFT FOODS | 8,310 | 7,878 |
| 300 LOWES COMPANY INC | ||
| 250 HERSHEY COMPANY 06/02/07 | 12,347 | 11,788 |
| 150 SCHLUMBERGER LTD 06/02/07 | 9,935 | 12,525 |
| 750, 100 NORDSTROMS 7/19/2005 650, 09 | 12,165 | 31,785 |
| 500, 200 COACH INC 12/20/04, 300, IN 09 | 11,830 | 27,655 |
| 500 300 TIFFANY CO 12/20/04, 200 09 | 14,196 | 31,135 |
| 175 BURLINGTON NORTN SF 12/8/04 | ||
| 150 CHEVRONTEXACO CORP 12/8/04 | 7,896 | 13,688 |
| 300 DISNEY, WALT CO 12/8/04 | 8,014 | 11,253 |
| 300 VERIZON COMM 12/8/04 | 10,308 | 10,734 |
| 600 GENERAL ELEC, 04, 375 09 | ||
| 300 MACYS DEPT STORES 12/8/04 700, 09 | 14,813 | 25,300 |
| 300 NIKE INC CL B 12/8/04 | 12,800 | 25,626 |
| 500 PFIZER INC 12/8/04 | ||
| 175 COSTCO CORP 12/8/04 | 8,542 | 12,637 |
| 500 STARBUCKS 12/8/04 | 15,911 | 16,065 |
| 225 WALGREEN 12/8/04 | ||
| 300 LIFE TECHNOLOGIES 12/8/04 | 9,255 | 16,650 |
| 175 PEPISCO INC 12/8/04 | 8,977 | 11,433 |
| 550 WELLS FARGO & CO 12/8/04, 250-03/09 | 12,383 | 17,045 |
| 200 APPLE COMPUTER 12/8/04 | 6,381 | 64,512 |
| 150 JOHNSON & JOHNSON 12/8/04 | 9,203 | 9,278 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 225 ISHARES TR CHHEN IS STEERS RLTY 2010 | AT COST | 12,989 | 14,787 |
| 2456.367 VANGUARD TOTL INT'L STOCK 2010 | AT COST | 38,000 | 38,712 |
| 1104 PIMCO HIGH YIELD BOND, 2010 | AT COST | 10,002 | 10,267 |
| 9257.761 VANGUARD SH TERM BOND 2010 | AT COST | 100,056 | 99,706 |
| 300 ISHARES TR INDEX RUSSELL MIDCAP | AT COST | 32,975 | 45,788 |
| 2347 Columbia Small Cap Value | AT COST | 29,830 | 32,295 |
| 319.518 VICTORY SP VALUE CL A | AT COST | 5,516 | 5,205 |
| 3866.246 JP MORGAN SM CAP GROWTH | AT COST | 23,735 | 45,622 |
| 500 POWERSHARES GL WATER 7/20/07 | AT COST | 8,002 | 9,495 |
| 1000 POWER SH EX TR WIDER HILL 7/20/06 | AT COST | 19,210 | 10,390 |
| 1350 I SHARES MSCI EMERGING MKT 06/02/06 | AT COST | 44,158 | 64,317 |
| 100 I SHARES NASADQ BIOTECH INDX 7/19/05 | AT COST | 7,321 | 9,342 |
| 150 SPDR GOLD TRUST 12/8/04 | AT COST | 6,569 | 20,808 |
| 961.982 TR PRICE NEW HORIZON 12/8/04 | AT COST | 27,126 | 32,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GORDON THOMAS HONEYWELL | 3,802 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 6,135 | 6,135 | ||
| BANK CHARGES | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TX REGISTRATION FEE | 39 | |||
| FOREIGN TAXES ON INVESTMENTS | 201 |