| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 425 | 425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ORACLE CORP | 82,978 | 87,998 |
| ABBOTT LABORATORIES | 3,955 | 7,666 |
| BANK OF AMERICA PFD | 10,000 | 9,300 |
| VORNADO REALTY TR | 10,000 | 9,180 |
| APPLE COMPUTER | 115,978 | 395,519 |
| CELGENE CORP | 82,426 | 243,314 |
| BARCLAYS BANK PLC | 10,000 | 9,656 |
| CORNING INC | 60,075 | 44,550 |
| EXXON MOBIL | 31,892 | 40,480 |
| MICROSOFT CORP | 9,775 | 18,705 |
| HOME DEPOT | 84,338 | 186,912 |
| INTEL CORP | 34,068 | 44,124 |
| CANON, INC | 75,090 | 48,000 |
| FREEPORT MCMORAN COPPER | 39,554 | 36,230 |
| ABBVIE INC | 4,290 | 10,562 |
| BED BATH & BEYOND | 36,347 | 40,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL SERVICES | 3,437 | 0 | 3,437 | |
| ADR FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 318 | 0 | 0 |