| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 2,200 |
| Person Name | Explanation |
|---|---|
| JOHN C WATTLES | |
| CHARLES D WATTLES | |
| CATHERINE W BARNES | |
| ERICK D PERRY | |
| DORIS J KUNKLE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS ADOBE SYSTEMS INC | ||
| 120 SHS AIR PRODUCTS & CHEM | 10,768 | 13,414 |
| 120 SHS ALLERGAN | 10,559 | 13,330 |
| 120 SHS BECTON DICKINSON & CO | 8,724 | 13,259 |
| 80 SHS BECTON DICKINSON & CO | 6,006 | 8,839 |
| 420 SHS CARMAX | ||
| 180 SHS CARMAX | ||
| 370 SHS CHEESECAKE FACTORY | 10,762 | 17,860 |
| 160 SHS CITRIX SYSTEMS INC | 8,909 | 10,120 |
| 50 SHS CITRIX SYSTEMS INC | 3,238 | 3,162 |
| 100 SHS CORE LABORATORIES | 9,005 | 19,095 |
| 300 SHS DENTSPLY INTERNATIONAL INC. | 9,210 | 4,848 |
| 130 SHS DENTSPLY INTERNATIONAL | 4,685 | 15,998 |
| 200 SHS DRESSER RAND GROUP INC. | 8,648 | 11,926 |
| 300 SHS EXPEDITORS INTL OF WA INC. | 14,424 | 13,275 |
| 900 SHS GENERAL ELECTRIC | 139 | 25,227 |
| 20 SHS GOOGLE INC CL A | 10,104 | 22,414 |
| 5 SHS GOOGLE INC CL A | 3,114 | 5,604 |
| 300 SHS HALLIBURTON | 9,738 | 15,225 |
| 140 SHS HALLIBURTON | 4,750 | 7,105 |
| 740 SHS ILLINOIS TOOL WORKS | 3,149 | 62,219 |
| 210 SHS JOHNSON & JOHNSON | 10,716 | 19,234 |
| 500 SHS JP MORGAN CHASE & CO | 16,050 | 29,240 |
| 650 SHS KNIGHT TRANSPORTATION | 10,654 | 11,921 |
| 230 KOHLS CORP | 11,714 | 13,053 |
| 130 SHS KOHLS CORP | 6,097 | 7,378 |
| 260 SHS OMNICORP GROUP INC | 11,723 | 19,336 |
| 100 SHS OMNICORP GROUP INC | 4,645 | 7,437 |
| 300 SHS ORACLE CORP | 8,853 | 11,478 |
| 225 SHS ORACLE CORP | 6,107 | 8,609 |
| 440 SHS PERKINELMER INC | 11,609 | 18,141 |
| 140 SHS PERKINELMER INC | 3,116 | 5,772 |
| 640 SHS PFIZER | 11,302 | 19,603 |
| 900 SHS PLUM CREEK TIMBER | 282 | 41,859 |
| 180 SHS QUALCOMM INC | 9,142 | 13,365 |
| 100 SHS QUALCOMM INC | 5,647 | 7,425 |
| 130 SHS STERICYCLE | 10,914 | 15,102 |
| 370 SHS SUNCOR ENERGY INC | 14,719 | 12,969 |
| 100 SHS SUNCOR ENERGY | 3,183 | 3,505 |
| 350 SHS TRIMBLE NAVIGATION LTD | 14,094 | 24,290 |
| 290 UNITED NATURAL FOODS INC | 11,573 | 21,863 |
| 100 SHS UNITED NATURAL FOODS INC | 4,185 | 7,539 |
| 100 VALMONT INDUSTRIES INC | 8,254 | 14,912 |
| 50 SHS VALMONT INDUSTRIES INC | 4,841 | 7,456 |
| 1000 SHS WALGREENS CO | 2,830 | 57,440 |
| 2000 SHS FRIFOLS S A SPONSORED ADR | 54,390 | 72,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SMALL FOUNDATIONS ASSOCIATION | 725 | 725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,101 | 3,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 68 | 68 | ||
| FEDERAL EXTENSION PAYMENT | 2,000 |