| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 425 | 425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ORACLE CORP | 82,978 | 103,431 |
| ABBOTT LABORATORIES | 3,955 | 9,004 |
| BANK OF AMERICA PFD | 10,000 | 10,116 |
| VORNADO REALTY TR | 10,000 | 10,160 |
| APPLE COMPUTER | 115,978 | 544,725 |
| CELGENE CORP | 82,426 | 322,157 |
| BARCLAYS BANK PLC | 10,000 | 10,204 |
| CORNING INC | 60,075 | 57,325 |
| EXXON MOBIL | 31,892 | 36,980 |
| MICROSOFT CORP | 9,775 | 23,225 |
| HOME DEPOT | 84,338 | 238,282 |
| INTEL CORP | 34,068 | 61,693 |
| CANON, INC | 75,090 | 47,490 |
| FREEPORT MCMORAN COPPER | 39,554 | 22,426 |
| ABBVIE INC | 4,290 | 13,088 |
| WALT DISNEY COS | 47,655 | 47,095 |
| NESTLE SA | 47,853 | 47,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL SERVICES | 6,804 | 0 | 6,804 | |
| ADR FEES | 12 | 12 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,075 | 0 | 0 |