| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF REVIEW | 575 | 300 | 0 | 275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR BALANCE | 0 | 0 |
| 2 SHS ACCO BRANDS CORP ACCO | 17 | 18 |
| 80 SHS BALL CORP BLL | 330 | 5,454 |
| 20 SHS BEMIS CO BMS | 269 | 904 |
| 1 SH BLACKHAWK NET HDGS HAWKB | 24 | 38 |
| 6 SHS CLEARWATER PAPER CLW | 2 | 411 |
| 20 SHS CONAGRA FOODS CAG | 573 | 726 |
| 20 SHS COSTCO WHSL COST | 1,001 | 2,835 |
| 10 SHS CROWN HDGS CCK | 366 | 509 |
| 21 SHS DEAN FOODS DF | 337 | 407 |
| 10 SHS DIAGEO PLC DEO | 183 | 1,141 |
| 20 SHS DOW CHEMICAL DOW | 986 | 912 |
| 10 SHS GRAPHIC PKG HDG GPK | 33 | 136 |
| 17 SHS INTL PAPER IP | 783 | 911 |
| 10 SHS KROGER KR | 31 | 642 |
| 20 SHS MCCORMICK MKC | 227 | 1,486 |
| 9 SHS MEADWESTVACO MWV | 218 | 399 |
| 33 SHS MULTI-COLOR LABL | 100 | 1,829 |
| 10 SHS OWENS-ILLINOIS OI | 127 | 270 |
| 11 SHS POTLATCH CORP PCH | 449 | 461 |
| 60 SHS REYNOLDS AMERICAN RAI | 700 | 3,856 |
| 10 SHS SAFEWAY SWY | 56 | 351 |
| 20 SHS SEALED AIR CORP SEE | 147 | 849 |
| 10 SHS SUNOCO PROD SON | 196 | 437 |
| 10 SHS STEVENS INTL SVEIA | 36 | 0 |
| 20 SHS TARGET TGT | 1,042 | 1,518 |
| 8 SHS TREEHOUSE FOODS THS | 60 | 684 |
| 30 SHS UNILEVER NV UN | 314 | 1,171 |
| 20 SHS WALMART WMT | 1,149 | 1,718 |
| 25 THE WHITEWAVE FOODS WWAV | 7 | 875 |
| 8612608 JANUS BALANCED JABAX | 203,676 | 263,373 |
| 20 SHS MCDONALDS MCD | 0 | 1,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB FEES | 3 | 3 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX | 218 | 0 | 0 | 0 |