| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX PREP FEE | 2,730 | 0 | 2,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONTRAFUND - FCNTX | 65,470 | 77,510 |
| FIDELITY MID CAP VALUE - FSMVX | 68,638 | 69,472 |
| FIDELITY SELECT HEALTH CARE - FSPHX | 31,703 | 34,179 |
| FIDELITY SELECT INDUSTRIALS PORT - FCYIX | 22,492 | 25,614 |
| FIDELITY SELECT INSURANCE - FSPCX | 32,843 | 36,708 |
| FIDELITY SELECT AIR TRANSPORT - FSAIX | 40,708 | 44,863 |
| FIDELITY SELECT ELECTRONICS - FSELX | 52,045 | 66,227 |
| FIDELITY SELECT CHEMICALS - FSCHX | 22,664 | 23,700 |
| GENERAL ELECTRIC COMPANY | 16,084 | 20,216 |
| GOOGLE INC CL C NON VTG | 9,310 | 15,792 |
| GOOGLE INC CLASS A VTG | 9,340 | 15,920 |
| INTL BUSINESS MACHINES | 2,897 | 3,209 |
| JOHNSON & JOHNSON | 19,534 | 31,371 |
| UNITED PARCEL SERVICE B | 19,612 | 22,234 |
| ZIMMER HOLDINGS INC. | 5,545 | 11,342 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL TOP ETF | AT COST | 42,880 | 75,685 |
| ISHARES S&P 500 GROWTH | AT COST | 23,642 | 39,060 |
| ISHARES SELECT DIVIDEND | AT COST | 49,660 | 71,460 |
| VANGUARD FTSE EMERGING | AT COST | 22,704 | 20,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 225 | 0 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBER ASSET MANAGEMENT FEE | 4,820 | 4,820 | 0 | |
| SCHWAB BROKERAGE FEE | 3,251 | 3,251 | 0 | |
| BANK SERVICE CHARGES | 13 | 13 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION AND FRANCHISE TAX | 25 | 0 | 25 | |
| EXCISE TAX PAYMENT | 1,150 | 0 | 0 |