| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCT'G & TAX PREPARATION | 2,000 | 500 | 1,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS CAREMARK CORPORATION | ||
| JOHNSON & JOHNSON | ||
| LABORATORY CORP AMER HLDGS | ||
| POWERSHARES WATER RESOUCES FD | ||
| THERMO FISHER SCIENTIFIC INC. | ||
| ABB LTD SPONSORED ADR | ||
| SCHLUMBERGER LTD | ||
| SUNCOR ENERGY INC. | ||
| DODGE & COX STOCK FUND | ||
| WILLIAM BLAIR INTL GRTH FD | ||
| WILLIAM BLAIR VAL. DIS. FD | ||
| AECOM TECHNOLOGY CORP. | ||
| BAXTER INTERNATIONAL INC. | ||
| C R BARD INC. | ||
| W W GRAINGER INC. | ||
| WILLIAM BLAIR LOW DURATION FD. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL REPORT FEE | 15 | |||
| FOREIGN TAX PAID | 18 | 18 | ||
| INVESTMENT MANAGEMENT FEES | 1,263 | 1,263 | ||
| MISCELLANEOUS FEES | 6 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6 | 6 | |
| MAGELLAN MIDSTREAM PARTNERS LP (Final) | -51 | -51 | |
| ENTERPRISE PRODUCTS PARTNERS LP (Final) | -200 | -200 | |
| SEC 1231 LOSS FROM K-1 | -2 | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE-2009 | 6 | 0 |