| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,000 | 7,000 | 7,000 |
| Person Name | Explanation |
|---|---|
| MIRIAM CAHN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADAMS EXPRESS | 12,253 | 12,655 |
| AUTOMATIC DATA PROCESSING INC. | 18,825 | 23,764 |
| ANHEUSER-BUSCH | 10,530 | 11,052 |
| BBH INT'L EQUITY FUND | 75,000 | 79,177 |
| BBH BROAD MARKET FUND | ||
| BAXTER INT'L INC. | 47,349 | 55,980 |
| BERKSHIRE HATHAWAY INC | 58,229 | 73,000 |
| CHUBB CORP. | 49,028 | 66,532 |
| COCA-COLA CO. | 16,707 | 26,419 |
| COMCAST CORP. | 47,415 | 61,304 |
| COSTCO WHOLESALE CORP. | 9,095 | 15,708 |
| DELL INC. | 47,781 | 38,649 |
| DENTSPLY INT'L INC. | 24,906 | 33,440 |
| DIAGEO PLC SPONS ADR | 42,489 | 62,202 |
| EBAY INC. | 15,501 | 32,414 |
| ECOLAB INC. | 11,575 | 16,080 |
| EOG RESOURCES INC. | 40,658 | 41,665 |
| GRANGER, W.W. INC. | ||
| INTUIT INC. | ||
| JOHNSON & JOHNSON | 40,545 | 42,770 |
| LIBERTY GLOBAL INC. | 24,413 | 28,273 |
| LIBERTY MEDIA HOLDING CORP. | 27,818 | 27,685 |
| MICROSOFT CORP. | 16,879 | 19,950 |
| NESTLE SA SPONS ADR | 32,680 | 58,971 |
| NOVARTIS AG-ADR | 36,629 | 48,230 |
| OCCIDENTAL PETROLEUM | 8,582 | 30,359 |
| PEPSICO INC. | 18,544 | 24,161 |
| PROGRESSIVE CORP. OHIO | 35,809 | 46,991 |
| SOUTHWESTERN ENERGY | 27,587 | 28,463 |
| SYSCO CORP. | 4,393 | 27,930 |
| TARGET CORP. | 32,217 | 33,585 |
| US BANKCORP | 51,112 | 48,741 |
| VERIZON COMMUNICATIONS | 5,954 | 28,932 |
| VISA INC. | 40,886 | 48,334 |
| WALGREEN CO. | ||
| WAL-MART STORES INC. | 60,651 | 61,168 |
| WASTE MANAGEMENT INC. | 67,459 | 69,384 |
| WELLS FARGO & CO. | 40,106 | 33,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 900 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLERICAL | 9,000 | 9,000 | 9,000 | |
| CUSTODIAL FEE | 12,440 | 12,440 | 12,440 | |
| FILING FEE | 250 | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 814 | 814 | 814 |