| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HERSHEY COMPANY | 1,438 | 1,438 |
| DICKS SPORTING GOODS | 141,073 | 141,073 |
| FORD MOTOR CORP | 48,401 | 48,401 |
| IBM | 42,966 | 42,966 |
| TERADATA CORP | 13,647 | 13,647 |
| INTUIT | 15,591 | 15,591 |
| BOEING COMPANY | 36,337 | 36,337 |
| CISCO SYSTEMS | 42,870 | 42,870 |
| DUKE ENERGY | 19,461 | 19,461 |
| GOODYEAR TIRE RUBBER | 23,850 | 23,850 |
| NCR CORP | 10,218 | 10,218 |
| SANDISK CORP | 7,054 | 7,054 |
| SPECTRA ENERGY CORP | 14,105 | 14,105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 780,846 | 780,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT SERVICES | 7,383 | 7,383 | 0 | 0 |
| FILING FEES | 15 | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT IN INVESTMENTS | 61,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 467 | 467 | 0 | 0 |