| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEMARCO, KINNAMAN, LEWIS | 5,205 | 0 | 5,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15725 SHS ALTRIA | 377,389 | 387,150 |
| 1000 SHS GENERAL ELECTRIC CO | 36,623 | 18,290 |
| 2000 SHS ING | 0 | 0 |
| 2000 LEAP WIRELESS INTL | 0 | 0 |
| 3000 SHS MCDONALDS CORP | 113,776 | 199,576 |
| 50000 SHS NUTRACEA | 52,505 | 8,750 |
| 1000 SHS OPNEXT INC. | 11,014 | 1,760 |
| 2600 PHILIP MORRIS INT'L | 116,744 | 152,178 |
| 7765 SHS PROCTER & GAMBLE | 498,477 | 499,522 |
| 3000 SHS REDIFF.COM INDIA LTD | 50,413 | 74,060 |
| 14000 SHS REDIFF.COM INDIA LTD | 36,456 | 15,870 |
| 3000 SHS SHANDA GAMES LTD | 29,242 | 19,290 |
| 10470 SHS KRAFT FOODS | 333,784 | 329,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEYFARTH SHAW LLP | 175 | 0 | 175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 159 | 0 | 159 | |
| ANNUAL REPORT | 110 | 0 | 110 | |
| FILING FEES | 15 | 0 | 15 |
| Name | Address |
|---|---|
| LOUISE S HART |
20 LAKEWOOD DRIVE GLENCOE,IL60022 |