| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,669 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH CANADIAN NATL RY CO | 54,413 | 66,470 |
| 2000 SH KBR INC | 43,041 | 60,940 |
| 50 SH AMERICAN INT'L GROUP, INC. | 70,054 | 2,881 |
| 1000 SH CATERPILLAR INC | 57,042 | 93,660 |
| 1380 SH PROCTOR & GAMBLE | 117 | 88,775 |
| 1838 MEDCO HEALTH SOLUTIONS INC | 32 | 112,614 |
| 2342 SH DEVON ENERGY | 61,231 | 183,870 |
| 2000 SH HONEYWELL INTERNATIONAL INC | 44,974 | 106,320 |
| 1000 SH HOME DEPOT INC | 24,282 | 35,060 |
| 2000 SH WELLS FARGO & CO NEW | 45,090 | 61,980 |
| 1900 SH CITIGROUP INC | 51,248 | 8,987 |
| 500 SH BP AMOCO PLC SPONSORED ADR 25P | ||
| 2000 SH HOME DEPOT INC | 45,705 | 70,120 |
| 2000 SH TARGET CORP | 52,119 | 120,260 |
| 800 SHARES MERCK & CO INC | 34,944 | 28,832 |
| 4000 SHARES WALGREEN CO | 28,201 | 155,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 13 | |||
| FILING FEES | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 117 | |||
| EXCISE TAXES | 158 |