| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3600 SHS ADP | 75,780 | 166,608 |
| 4700 SHS EXXON/MOBIL CORP | 138,949 | 343,664 |
| 10000 SHS GENERAL ELECTRIC | 242,620 | 182,900 |
| 5000 SHS JOHNSON & JOHNSON | 141,033 | 309,250 |
| 4000 SHS MERCK & CO | 162,622 | 144,160 |
| 5145 SHS PROCTER & GAMBLE | 173,821 | 330,978 |
| 6200 SHS SYSCO CORP | 59,211 | 182,280 |
| 5600 SHS CISCO SYSTEMS INC | 141,308 | 113,288 |
| 4200 SHS INTEL CORP | 123,624 | 88,326 |
| 4000 SHS MICROSOFT | 140,189 | 111,640 |
| 3000 SHS EMERSON ELECTRIC CO | 83,685 | 171,510 |
| 1100 SHS LINEAR TECHNOLOGY CORP | 47,899 | 38,049 |
| 3700 SHS COCA COLA | 163,917 | 243,349 |
| 3000 SHS SOUTHERN CO | 84,566 | 114,690 |
| 1500 SHS COLGATE-PALMOLIVE | 75,105 | 120,555 |
| 600 SHS FISERV INC | 19,536 | 35,136 |
| 2600 SHS NOVARTIS AG SPOMSORED ADR | 141,164 | 153,270 |
| 4100 SHS UNILEVER PLC SPONSORED ADR | 93,068 | 126,608 |
| 900 SHS BHP BILLITON LTD SPON ADR | 37,949 | 83,628 |
| 2000 SHS WESTERN UNION CO | 37,988 | 37,140 |
| 2000 SHS PRAXAIR INC | 132,168 | 190,940 |
| 1500 SHS SIGMA ALDRICH CORP | 67,177 | 99,840 |
| 1000 SHS PEPSICO INC | 71,285 | 65,330 |
| 2000 SHS DENTSPLY INTL INC | 90,199 | 68,340 |
| 2000 SHS WALGREEN CO | 70,558 | 77,920 |
| 350 SHS CATERPILLAR INC | 12,694 | 32,781 |
| 1500 SHS ISHARES MSCI PACIFIC | 76,733 | 70,470 |
| 1000 SHS ISHARES MSCI EAFE INDEX FD | 78,756 | 58,220 |
| 1500 SHS ABBOTT LABS | 73,620 | 71,865 |
| 2300 SHS NORTHERN TR CORP | 108,665 | 127,443 |
| 1200 SHS VERIZON COMM | 38,976 | 42,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOODWIN PROCTER LLP | 33,575 | 33,575 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE EXPENSES | 11,659 | 0 | 11,659 | |
| FILING FEE | 70 | 70 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL REFUND | 894 | 894 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS ON BOOKS REPORTED ON PRIOR RETURNS | 41,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 2,523 | 0 | 0 | |
| FOREIGN TAXES | 1,926 | 1,926 | 0 |