| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 SHS EMERSON ELECTRIC CO | 47,306 | 84,216 |
| 4200 SHS XEROX CORP | 63,998 | 51,114 |
| 1500 SHS E M C CORP MASS | 37,325 | 37,725 |
| 80 SHS GOOGLE INC | 46,687 | 89,657 |
| 2300 SHS REPUBLIC SERVICES INC | 70,404 | 76,360 |
| 600 SHS JOHNSON & JOHNSON | 39,037 | 54,954 |
| 400 SHS AMGEN INCORPORATED | 32,830 | 45,632 |
| 1400 SHS GENERAL ELECTRIC | 28,122 | 39,242 |
| 1100 SHS JP MORGAN CHASE & CO | 40,189 | 64,328 |
| 800 SHS KOHLS | 38,173 | 45,400 |
| 2200 SHS VONDAFONE GROUP NEW ADR | 72,376 | 90,413 |
| 500 SHS CITIGROUP INC NEW | 25,660 | 26,055 |
| 800 SHS DUPONT E I DE NEWMOUR & CO | 39,531 | 51,976 |
| 600 SHS STRYKER CORP | 42,012 | 45,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,899 | 4,899 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 100 | 0 | 0 |