| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,564 | 356 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Teva Pharmaceutical | 10,324 | 10,426 |
| 3M Company | 19,910 | 21,575 |
| Range Resources Group | 7,515 | 8,996 |
| Mead Johnson Nutrition | 22,845 | 31,125 |
| Conocophillips | 10,598 | 13,620 |
| Comcast Corporation | ||
| DirecTV | ||
| Ebay | 21,126 | 25,047 |
| Hewlett Packard | 20,670 | 25,260 |
| Oracle Corp | 6,701 | 12,520 |
| Rockwell Collins Inc | 11,003 | 14,565 |
| Thermo Fisher Scientific | 9,692 | 16,608 |
| Walgreen Co | 10,286 | 15,584 |
| Praxair Inc | 12,157 | 19,094 |
| Liberty Media Corporation | ||
| Dish Networks Corp | 1,968 | 19,660 |
| Diageo Plo | ||
| Zimmerman Holdings Inc | 13,185 | 16,104 |
| Unitedhealth Group Inc. | ||
| Taubman Centers Inc | 7,032 | 30,288 |
| Suncor Energy Inc | 9,755 | 76,580 |
| Simon Property Group Inc | 8,569 | 15,023 |
| Pepsico Inc. | 35,679 | 58,797 |
| Microsoft Corp | 22,512 | 25,119 |
| Medtronic Inc | ||
| Liberty Media Holding | ||
| Kimco Realty Corp | 20,217 | 41,564 |
| Johnson & Johnson | 52,304 | 61,850 |
| International Business Machines | 10,945 | 73,380 |
| Intel Corp | 24,780 | 18,927 |
| Home Depot Inc | 14,958 | 21,036 |
| General Electric Co | 45,361 | 23,777 |
| Garmin Ltd | ||
| Federated Investors Inc | ||
| Echostar Communications Corp | 623 | 7,491 |
| Exxon Mobil Corp | 34,672 | 73,120 |
| Dreamworks Animation Inc | 34,320 | 29,470 |
| Cantel Medical Corporation | 55,940 | 157,950 |
| Canadian National Railway | 5,214 | 33,235 |
| Anadarko Petroleum Corp | 11,865 | 38,080 |
| American Express Company | 41,893 | 55,796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Education | 1,990 | |||
| Bank service fees | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Return of Contributions | 30,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 11,963 | 11,963 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Arthur D Emil |
| Borrower's Title | |
| Original Amount of Loan | 300000 |
| Balance Due | 300000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 225 | 225 |