| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,341 | 671 | 671 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTERNATIONAL 300 SH | 9,827 | 16,803 |
| GENERAL ELECTRIC 300 SH | 4,128 | 7,581 |
| REGENERON PHARMACTCLS 50 SH | ||
| BOEING 69 SHARES | ||
| BOEING 11 SHARES | ||
| FORD MOTORS 530 SH | ||
| METLIFE 600 SH | 32,100 | 32,454 |
| REGENERON PHARMACT 135 SH | ||
| UNITED TECHS 100 SH | ||
| REGENERON 80 SH | ||
| AMERICAN AIRLS GROUPS INC 500 SH | 17,218 | 26,815 |
| APPLE 80 SH | 7,540 | 8,830 |
| FORD MOTOR 1200 SH | 20,412 | 18,600 |
| FORD MOTOR 100 SH | 1,719 | 1,550 |
| MAGNA INTL INC 300 SH | 34,179 | 32,607 |
| POWERSHARES 470 SH | 48,528 | 48,528 |
| PROSHARES 100 SH | 13,177 | 14,911 |
| FORD MOTOR COMPANY 558 SH |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 181 | 181 | 181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 35 | 35 | ||
| FOREIGN TAX | 46 | 46 |