| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,425 | 0 | 2,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL CORP | 56,120 | 51,524 |
| MICROSOFT | 153,258 | 159,702 |
| HASBRO, INC | 279,724 | 515,442 |
| GENERAL ELECTRIC | 166,250 | 85,048 |
| CISCO SYS | 274,330 | 201,288 |
| COCA-COLA | 50,350 | 65,770 |
| JOHNSON & JOHNSON | 26,840 | 30,925 |
| EXXONMOBIL | 75,885 | 109,680 |
| ABBOTT LABORATORIES | 75,496 | 91,029 |
| WALMART INC | 142,484 | 151,004 |
| CELGENE CORP | 27,345 | 29,570 |
| COLGATE PALMOLIVE CO | 16,903 | 20,093 |
| FREEPORT MCMORAN COPPER & GOLD INC | 27,953 | 60,045 |
| GOLDMAN SACHS GROUP INC COM | 32,695 | 25,224 |
| MARRIOTT INTL INC NEW CL A | 29,926 | 25,173 |
| NATIONAL OILWELL VARCO INC | 34,580 | 77,338 |
| PEPSICO INC | 16,063 | 16,332 |
| POTASH CORP OF SASKATCHEWAN INC | 32,577 | 104,510 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 34,128 | 39,098 |
| TEXTRON INC COM | 20,437 | 10,638 |
| WILLIAMS COS INC COM | 32,510 | 29,664 |
| PROCTER & GAMBLE COM | 116,060 | 119,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUNAMERICA MONEY MARKET | AT COST | 8,194 | 8,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 1,954 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 20 | 0 | 20 | |
| ATTORNEY GENERAL | 50 | 0 | 50 | |
| CHECK REORDER CHARGE | 10 | 0 | 10 |
| Name | Address |
|---|---|
| LEON MANN |
23 CAMBRIDGE DRIVE BOYNTON BEACH,FL33436 |
| CAROL MANN |
6647 PLEASANT LAKE CT WEST BLOOMFIELD,MI48322 |
| ROBERT MANN |
50 CHANNING AVENUE PROVIDENCE,RI02906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 93 | 93 | 0 |