| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,406 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 21,051 | 25,890 |
| ABBOTT LABS | 14,147 | 14,373 |
| BANK OF NEW YORK | 16,350 | 18,120 |
| BAXTER INT'L INC | 11,094 | 30,372 |
| BRISTOL MEYERS SQUIBB | 17,631 | 26,480 |
| COCA COLA | 14,037 | 19,731 |
| EXXON | 27,280 | 29,248 |
| HEWLETT PACKARD | 7,935 | 21,050 |
| HONEYWELL INTL | 12,026 | 21,264 |
| IBM | 5,757 | 58,704 |
| JPMORGAN CHASE | 16,856 | 16,968 |
| MERCK & CO | 56,342 | 36,040 |
| SYSCO CORP | 11,671 | 11,760 |
| WELLS FARGO | 17,983 | 21,693 |
| CONOCOPHILIPS | 11,828 | 13,620 |
| GRACO | 11,743 | 15,780 |
| ILLINOIS TOOL WORKS | 17,078 | 21,360 |
| MURPHY OIL CORP | 15,737 | 22,365 |
| NUCOR CORP | 7,700 | 8,764 |
| UNILEVER NV EURO | 13,815 | 15,700 |
| US BANCORP | 16,218 | 18,879 |
| ADP | 15,925 | 18,512 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX REFUND DUE | 758 |
| Description | Amount |
|---|---|
| EXCISE TAX OVERPAYMENT CREDIT 990PF 2009 | 900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 0 | 0 | |
| INVESTMENT ADVISORY | 4,812 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPEN CALL OPTIONS | 11,833 | 28,419 |