| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,550 | 0 | 0 | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7880 SH. AMEREN CORP | 204,816 | 222,137 |
| 7611 SH. VISTAPRINT NV | 213,047 | 350,106 |
| 12,055 VALERO ENERGY CORP | 216,883 | 278,712 |
| 4027 SH. UNION PACIFIC CORP | 241,594 | 373,142 |
| 4162 SH. JP MORGAN CHASE | 212,245 | 211,252 |
| 10,654 SH. INTEL CORP | 203,276 | 224,054 |
| 26,021 SH. PARKER DRILLING CO | 215,885 | 118,916 |
| 13,900 SH. PACER INTL INC TENN | 156,001 | 95,076 |
| 12,188 SH. HEALTHSPRING INC | 225,493 | 323,348 |
| 6,252 SH. CASH AMERICA INTL | 211,004 | 230,886 |
| 13,450 SH. JABIL CIRCUIT INC | 281,146 | 270,211 |
| 8,877 SH. AMERICAN EAGLE OUTFITTERS | 220,622 | 129,871 |
| 3,900 SH. AMGEN INC | 227,541 | 214,110 |
| 6895 SH. ALLSTATE CORP | 302,158 | 219,813 |
| 11,670 SH. FOREST LABS INC | 387,060 | 373,207 |
| 25,656 SH. VISHAY INTERTECHNOLOGY INC | 260,608 | 376,629 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLES HELD FOR DONATION | 299,800 | 299,800 | 299,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 38 | 38 | ||
| INTERNET EXPENSE | 251 | 251 | ||
| CHARITABLE EVENT FOR HANDICAP CHILDREN | 15,136 | 15,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,380 | 18,380 | 18,380 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 60 | 60 |