| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PRPE FEE | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FAM INTERMEDIATE TERM BOND | 607,657 | 634,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE COMM RET ST CO | ||
| FIDELITY ADV DIVERSIFIED INTL | ||
| FAM EQUITY INCOME | 174,893 | 199,240 |
| T ROWE PRICE GROWTH STK | 392,227 | 542,624 |
| T ROWE PRICE INTL GR&INC | ||
| FAM MID CAPITAL INDEX | 174,975 | 254,864 |
| ISHARES MSCI EMERGING MKTS | 108,962 | 136,494 |
| SCOUT INTERNATIONAL FUND | 177,840 | 215,365 |
| FAM INTERNATIONAL FUND | 119,141 | 138,568 |
| IPATH DOW JONES UBS COMMODITY | 149,609 | 177,667 |
| UNION PACIFIC CORP | 13 | 18,532 |
| Description | Amount |
|---|---|
| REC'D VS REPORTED SECURITIES | 1,853 |
| ADJ BETWEEN FMV AND BASIS ON GIFT | 18,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| REC'D VS REPORTED SECURITIES PY | 8,243 |
| Name | Address |
|---|---|
|
HORRIGAN INVESTMENT CO |
C/O US BANK PO BOX 3168 PORTLAND,OR97208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE ESTIMATES | 758 | 0 | 0 |