| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,700 | 1,700 |
| Person Name | Explanation |
|---|---|
| JAMES NORBERG | |
| JAMES E TWEEDY | |
| DAVID A TWEEDY | |
| SUSAN STICKEL | |
| ROBERT NORBERG | |
| JOAN ROBBINS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUPONT EL NEMOUR AA3 4.125% | ||
| GEN ELEC CO DUE 2/01/13 | 49,813 | 53,449 |
| WAL-MART STORES DUE 08/15/10 | ||
| CATERPILLAR FINL DUE 9/15/12 | 50,801 | 52,210 |
| WACHOVIA DUE 8/1/14 | 49,501 | 53,325 |
| COLUMBIA STRATEGIC INCOME | 50,000 | 53,327 |
| ARTIO GLOBAL HIGH INCOME | 69,940 | 69,750 |
| PIMCO DEVELOPING LOACAL MKTS | 35,000 | 38,208 |
| PIMCO FOREIGN BOND | 20,000 | 20,565 |
| SHELL 6/28/15 | 52,301 | 51,348 |
| ATT 8/15/15 | 50,505 | 49,825 |
| MICROSOFT 6/1/14 | 51,013 | 52,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRUED INCOME | 10,254 | |
| US LARGE CAP | 227,914 | 290,811 |
| US MID CAP | 61,282 | 86,850 |
| US SMALL CAP | 70,000 | 97,558 |
| INTERNATIONAL DEVELOPED | 104,590 | 131,969 |
| EMERGING MARKETS | 110,000 | 121,649 |
| PUBLIC REITS | 35,000 | 37,333 |
| COMMODITIES | 60,000 | 69,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK & INVESTMENT FEES | 12,302 | 12,302 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2,494 | 2,494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 498 | 498 |