| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax retuirn preparation | 1,500 | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NAT'L-OILWELLVARCO | 7,354 | 6,799 |
| FRONTIER COMMUNICATIONS | 582 | 299 |
| EMERSON ELECTRIC CO | 181,668 | 186,360 |
| LSI CORP | 2,323 | 125 |
| CISCO SYSTEMS | 12,859 | 7,232 |
| MICROSOFT CORP | 7,015 | 5,192 |
| MCDONALDS CORP | 11,380 | 40,132 |
| J P MORGAN CHASE & CO | 11,804 | 9,975 |
| HOME DEPOT INC | 7,255 | 8,408 |
| BECTON DICKINSON & CO | 3,103 | 7,472 |
| WELLS FARGO | 8,845 | 1,075 |
| CVS CAREMARK CORP | 12,511 | 24,468 |
| PEPSICO INC | 7,630 | 13,270 |
| 244 VERIZON | 8,897 | 9,789 |
| 262 SHARES BANK OF AMERICA | 7,990 | 1,457 |
| 4,000 MEEHAN FUND 2ND PREFERRED | 100,000 | 129,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS PACE INTERNATIONAL | AT COST | 48,455 | 28,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Other | 238 | 238 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 166 |