| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,680 | 0 | 0 | 1,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13,277 SH. AMERICAN EAGLE OUTFITTERS | 265,072 | 191,189 |
| 13,450 SH. JABIL CIRCUIT INC | 281,146 | 234,568 |
| 6,252 SH. CASH AMERICA INTL | 211,004 | 239,452 |
| 30,000 SH. PARKER DRILLING CO | 126,293 | 243,900 |
| 6723 SH. JP MORGAN CHASE | 273,259 | 393,161 |
| 4027 SH. UNION PACIFIC CORP | 241,594 | 676,536 |
| 12,055 VALERO ENERGY CORP | 198,991 | 607,572 |
| 674 SH. APPLE INC | 251,929 | 378,127 |
| 14,165 SH. CISCO SYSTEMS INC | 294,521 | 317,721 |
| 14,956 SH. SELECT COMFORT CORP | 281,867 | 315,422 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,274 | 1,274 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLE HELD FOR DONATION | 150,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICES CHARGES | 80 | 80 | ||
| CHARITABLE EVENT FOR HANDICAP CHILDREN | 12,825 | 12,825 | ||
| COMPUTER REPAIRS | 250 | 250 | ||
| DUES AND SUBSCRIPTIONS | 70 | 70 | ||
| INTERNET EXPENSE | 161 | 161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,277 | 24,277 | 24,277 | 0 |
| Name | Address |
|---|---|
| H Malcolm Grimmer LLC |
33 Whitney Ave Lower Level NEW HAVEN,CT06510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC. 4940 TAX PAID ON NET INVESTMENT INC | 1,711 | |||
| STATE FILING FEES | 10 | 10 |