| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMITH & FRANCIS, CPA | 1,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTERA | 243,320 | 243,320 |
| BEST BUY | 72,874 | 72,874 |
| COSTCO | 230,320 | 230,320 |
| VIACOM | 85,169 | 85,169 |
| CARDINAL HEALTH | 128,893 | 128,893 |
| DELHAIZE | 430,470 | 430,470 |
| CBS CORP | 61,021 | 61,021 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN SECURITIES | 131,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,213 | 0 | 0 |