| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 3,333 | 1,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75 SHS APACHE CORP | 4,902 | 4,700 |
| 75 SHS EXXON MOBIL CORP | 4,328 | 6,934 |
| 100 SHS STATE STREET CORP | 3,697 | 7,850 |
| 175 SHS BP AMOCO PLC | 8,132 | 6,671 |
| 150 SHS ABBOTT LABS | 6,071 | 6,753 |
| 0 SHS ALLERGAN | 0 | 0 |
| 200 SHS CISCO SYSTEMS INC | 4,343 | 5,563 |
| 25 SHS CVS HEALTH CORP | 628 | 2,408 |
| 221 SHS PFIZER INC | 3,859 | 6,884 |
| 75 SHS PROCTER AND GAMBLE CO | 3,193 | 6,832 |
| 100 SHS MCCORMICK & CO INC COM NON-VTG | 3,089 | 7,430 |
| 125 SHS MEDTRONIC | 5,917 | 9,025 |
| 75 SHS PEPSICO INC | 4,056 | 7,092 |
| 225 SHS ORACLE CORP | 7,920 | 10,118 |
| 0 SHS QUESTAR CORP | 0 | 0 |
| 22 SHS INTUITIVE SURGICAL INC | 5,877 | 7,934 |
| 44 SHS PORCUPINE LAND ASSOC | 2,200 | 0 |
| 350 SHS GENERAL ELECTRIC CO | 10,528 | 8,844 |
| 75 SHS HANESBRANDS INC | 5,579 | 8,371 |
| 175 SHS MICROSOFT CORP | 6,092 | 8,129 |
| 0 SHS 3M CO | 0 | 0 |
| 50 SHS O'REILLY AUTOMOTIVE | 2,859 | 9,632 |
| 90 SHS CHUBB CORP | 5,438 | 9,312 |
| 100 SHS MERCK & CO | 3,496 | 5,679 |
| 250 SHS STAPLES INC | 3,148 | 4,530 |
| 25 SHS F5 NETWORKS INC | 1,824 | 3,262 |
| 50 SHS UNITED TECHNOLOGIES CORP | 5,457 | 5,750 |
| 5 SHS GOOGLE INC CL C | 2,936 | 2,632 |
| 100 SHS KINDER MORGAN INC | 3,284 | 4,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHWESTERN MUTUAL LIFE INS. POLICY-500M | AT COST | 662,830 | 698,827 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEES FEES | 8,552 | 5,701 | 2,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS ANNUAL FILING FEE | 70 | 0 | 70 | |
| FEDERAL PVT FOUNDATION EXCISE TAX | 1,772 | 0 | 0 |