| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Archer Daniels Midland stock | 2,135 | 4,340 |
| American Water Works | 4,094 | 8,452 |
| Abbott Laboratories | 2,079 | 3,833 |
| Aberdeen Asia Pacific | 2,696 | 2,304 |
| AbbVie Inc | 2,255 | 5,281 |
| McDonalds Corporation | 5,512 | 9,703 |
| Mosaic Co | 4,116 | 3,545 |
| Corning, Inc. | 1,900 | 1,782 |
| Molex Incorporated | 0 | 0 |
| American Capital Agency | 5,057 | 2,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 40 | 0 | 0 | |
| Miscellaneous expense | 100 | 0 | 0 | |
| Safe deposit box rent | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on development notes | 853 | 853 | 853 |
| Refund of Form 990 Taxes | 33 | 0 | 0 |
| Gross Income from Special Fundraising Events | 741 | 741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF taxes | 12 | 0 | 0 |