| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep fees | 2,385 | 0 | 0 | 1,193 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200,000 Morgan Stanley | 200,000 | 200,494 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 Cabot | 57,740 | 74,840 |
| 3000 BCE | 107,116 | 123,060 |
| 2000 Anheuser-Busch | 171,647 | 180,520 |
| 250 Western Asset | 254,375 | 250,175 |
| 1500 Vodafone | 39,945 | 43,118 |
| 800 Pfizer | 21,936 | 22,408 |
| 500 Hewlett Packard | 13,170 | 12,400 |
| 500 Berkshire Hathaway | 23,950 | 55,960 |
| 3m Company | 87,976 | 109,350 |
| 2000 Xylem | 52,220 | 53,880 |
| 8964 Wells Fargo | 276,450 | 369,944 |
| 3000 WD 40 Company | 149,377 | 163,440 |
| 1000 Verizon | 41,811 | 50,340 |
| 6000 United Techs | 357,092 | 557,640 |
| 1000 Tiffany | 64,763 | 72,840 |
| 1539 Telefornica | 37,027 | 19,715 |
| 2200 Stryker | 119,533 | 142,296 |
| 1000 St Jude | 44,226 | 45,630 |
| 5000 Seagate Tech | 131,196 | 224,150 |
| 4000 Seadrill | 139,280 | 162,960 |
| 1500 Schlumberger | 106,602 | 107,490 |
| 3300 Sanofi | 107,491 | 169,983 |
| 4000 RPM International | 117,275 | 127,760 |
| 4520 Questar Corp | 65,882 | 107,802 |
| 2500 Quest Diagnostics | 131,305 | 151,575 |
| 2500 Qualcomm | 151,666 | 152,725 |
| 2000 Procter & Gamble | 125,621 | 153,980 |
| 3900 Pinnacle | 137,241 | 216,333 |
| 4000 Pfizer | 102,668 | 112,040 |
| 1600 Pepsico | 104,798 | 130,864 |
| 6000 Nvidia | 76,911 | 84,240 |
| 1000 Nucor Corp | 34,950 | 43,320 |
| 1000 Novo Nordisk | 156,828 | 154,970 |
| 2000 Novartis | 114,367 | 141,420 |
| 5000 Northwest Banc Shares | 61,323 | 67,550 |
| 2000 Northern Trust | 29,425 | 115,800 |
| 7000 Nextera Energy | 322,210 | 570,360 |
| 2500 Nestle | 155,889 | 164,450 |
| 3400 Murphy Oil Corp | 179,724 | 207,026 |
| 12 Motors Liq | 368 | |
| 7000 Mondelez International | 166,811 | 199,710 |
| 3500 Microsoft Corp | 100,541 | 120,908 |
| 5352 Mcgraw Hill Financial | 249,403 | 284,673 |
| 1500 McDonalds Corp | 133,750 | 148,500 |
| 1600 McCormick | 104,806 | 112,576 |
| 3000 Kla Tencor | 144,518 | 167,190 |
| 1000 Kinder Morgan Energy | 76,106 | 85,400 |
| 1475 JP Morgan Chase | 71,056 | 77,865 |
| JP Morgan Overseas | 252,900 | 379,971 |
| Johnson Controls Inc. | 125,518 | 143,160 |
| 1000 Johnson & Johnson | 59,820 | 85,860 |
| 1650 JM Smucker | 98,177 | 170,198 |
| 1000 IBM | 155,744 | 191,110 |
| 11100 Intel Corp | 247,781 | 268,953 |
| 2500 Home Depot | 153,539 | 193,675 |
| 1000 Hewlett Packard | 53,920 | 24,800 |
| 4000 Hertz Global | 104,456 | 99,200 |
| 2000 Helen of Troy | 67,514 | 76,740 |
| 200 Google | 135,189 | 176,074 |
| 6000 General Eletric | 131,814 | 139,140 |
| 5244 Ford Motor | 68,749 | 81,125 |
| 2000 Foot Locker | 70,979 | 70,260 |
| 3500 Facebook | 85,305 | 87,080 |
| 4000 Exxon Mobil Corp | 238,160 | 361,400 |
| 2715 Express Scripts Hldg | 154,096 | 167,624 |
| 2000 Emerson Elec | 105,026 | 109,080 |
| 3000 Eli Lilly & Co. | 117,440 | 147,360 |
| 1500 Ecolab | 102,443 | 127,785 |
| 2800 Du Pont | 91,476 | 147,000 |
| 1000 DSW | 39,900 | 73,470 |
| 2000 Disney | 94,430 | 126,300 |
| 7000 Deutsche Tele | 94,570 | 81,620 |
| 1000 Deere | 74,153 | 81,250 |
| 1500 Covance Inc. | 76,405 | 114,210 |
| 8700 Corning Inc. | 169,389 | 123,801 |
| 1000 Conns Inc. | 49,965 | 51,760 |
| 3565 Comcast Corp | 90,452 | 148,839 |
| 2000 Colgate Palmolive | 77,640 | 114,580 |
| 2000 Coach Inc. | 105,956 | 114,180 |
| 2700 Cigna Corp | 25,000 | 195,723 |
| 4000 China Biotics | 38,730 | 9,120 |
| 750 Caterpillar Inc. | 60,995 | 61,868 |
| 1000 Canadian National Railway | 78,103 | 97,270 |
| 2000 CA Inc. | 58,708 | 57,240 |
| 5000 Bristol-Myers | 129,428 | 223,450 |
| 1400 Becton Dickinson | 97,988 | 138,362 |
| 1000 Baxter International | 70,470 | 69,270 |
| 5000 Bank of New York | 163,100 | 140,250 |
| 1000 Baidu Inc. | 108,924 | 94,602 |
| 2200 Automatic Door | 133,440 | 151,492 |
| 1000 Atlas Air | 46,494 | 43,760 |
| 3000 AT&T | 78,541 | 106,200 |
| 400 Apple | 164,991 | 158,612 |
| 1500 AFC Enterprises | 55,610 | 53,910 |
| 8222 Anglo Amern PLC | 108,202 | 79,178 |
| 960 Amn Elec Power | 31,776 | 42,989 |
| 2700 Aflac Inc. | 121,617 | 156,924 |
| 7500 General American Investr | 187,320 | 189,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental Expenses | 1,225 | 1,225 | ||
| Real Estate - upkeep | 7,346 | 7,346 | ||
| Miscellaneous | 480 | 480 | ||
| License | 61 | 61 | ||
| INVESTMENT FEES | 794 | 794 | ||
| Bank charges | 21 | 21 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
stockr inc |
75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Taxes | 25,576 | 25,576 | ||
| Foreign Taxes | 6,061 | 6,061 | ||
| FEDERAL TAXES | 18,398 |