| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,253 | 0 | 2,253 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 120 SHS AMERICAN EXPRESS CO | 2,650 | 5,150 |
| 140 SHS AUTODESK INC | 3,471 | 5,348 |
| 100 SHS AUTOMATIC DATA PROCESSING INC | 3,614 | 4,628 |
| 120 SHS BAKER HUGHES, INC | 7,148 | 6,860 |
| 170 SHS BANK OF NEW YORK MELLON CORP | 4,941 | 5,134 |
| 90 SHS BECTON DICKINSON & CO | 6,056 | 7,607 |
| 70 SHS BOEING CO | 4,443 | 4,568 |
| 770 SHS BOSTON SCIENTIFIC CORP COM | 5,573 | 5,829 |
| 30 SHS CERNER CORP | 2,252 | 2,842 |
| 370 SHS CISCO SYSTEMS INC | 8,805 | 7,485 |
| 90 SHS COCA-COLA CO | 4,652 | 5,919 |
| 320 SHS ELECTRONIC ARTS | 10,805 | 5,242 |
| 110 SHS EMC CORP | 1,252 | 2,519 |
| 60 SHS FEDEX CORP | 4,520 | 5,581 |
| 60 SHS GENERAL MILLS INC | 1,523 | 2,135 |
| 20 SHS GOOGLE INC CL A | 10,133 | 11,879 |
| 130 SHS HESS CORP | 7,178 | 9,950 |
| 120 SHS HOME DEPOT | 3,286 | 4,207 |
| 80 SHS JUNIPER NETWORKS INC | 1,966 | 2,954 |
| 40 SHS KELLOGG CO | 1,564 | 2,043 |
| 150 SHS KRAFT FOODS INC CL A | 4,320 | 4,727 |
| 160 SHS KROGER CO | 3,187 | 3,578 |
| 70 SHS LIBERTY GLOBAL INC CL A | 2,277 | 2,477 |
| 30 SHS MARTIN MARIETTA MATERIALS INC | 2,627 | 2,767 |
| 20 SHS MASTERCARD INC CL A | 4,269 | 4,482 |
| 130 SHS MONSANTO CO | 7,815 | 9,053 |
| 80 SHS NESTLE SA | 2,660 | 4,684 |
| 80 SHS OWENS ILLINOIS INC COM NEW | 2,325 | 2,456 |
| 120 SHS QUALCOMM INC | 4,642 | 5,939 |
| 110 SHS RANDSTAD HOLDING NV | 4,073 | 5,806 |
| 160 SHS SAFEWAY INC COM NEW | 3,360 | 3,598 |
| 70 SHS SCHLUMBERGER LTD | 4,558 | 5,845 |
| 640 SHS SCHWAB CHARLES NEW | 8,925 | 10,950 |
| 30 SHS SHERWIN WILLIAMS CO | 1,589 | 2,513 |
| 370 SHS SOUTHWEST AIRLINES | 2,289 | 4,803 |
| 130 SHS THE WALT DISNEY CO | 4,279 | 4,876 |
| 220 SHS TIME WARNER INC | 6,701 | 7,077 |
| 155 SHS UNILEVER PLC ADR AMER SHS SPON | 3,570 | 4,786 |
| 75 SHS UNITED PARCEL SERVICE INC-B | 4,917 | 5,444 |
| 90 SHS VIRGIN MEDIA INC | 1,769 | 2,452 |
| 70 SHS VISA INC CL A | 5,189 | 4,927 |
| 60 SHS VULCAN MATERIALS CO | 2,224 | 2,662 |
| 320 SHS WEATHERFORD INTL LTD | 5,974 | 7,296 |
| 250 SHS WESTERN UNION CO | 4,090 | 4,643 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT RECOVERIES | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 5,000 | 5,000 | 0 | |
| CUSTODY FEES | 458 | 458 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 94 | 94 | 0 |