| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,700 | 3,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SHS E M C CORP MASS | 37,325 | 44,610 |
| 80 SHS GOOGLE INC | 46,687 | 84,565 |
| 2300 SHS REPUBLIC SERVICES INC | 39,794 | 52,325 |
| 600 SHS JOHNSON & JOHNSON | 29,278 | 47,057 |
| 400 SHS AMGEN INCORPORATED | 32,830 | 63,716 |
| 1400 SHS GENERAL ELECTRIC | 28,122 | 35,378 |
| 1100 SHS JP MORGAN CHASE & CO | 31,055 | 53,193 |
| 800 SHS KOHLS | 38,173 | 48,832 |
| 500 SHS CITIGROUP INC NEW | 25,660 | 27,055 |
| 800 SHS DUPONT E I DE NEWMOUR & CO | 39,531 | 59,152 |
| 600 SHS STRYKER CORP | 42,012 | 56,598 |
| 700 CHECK PT SOFTWARE TECH | 44,852 | 54,999 |
| 200 INTL BUSINESS MACHINES | 38,846 | 32,088 |
| 400 UNITED PARCEL SERVICE | 39,192 | 44,468 |
| 900 VANGUARD FTSE EMERGING | 40,841 | 36,018 |
| 604 VERIZON COMMUNICATIONS | 29,061 | 28,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTORS MEETINGS | 1,005 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,856 | 5,856 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,703 | 0 | 0 |