| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,385 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 GOLDMAN SACHS | 16,121 | 18,023 |
| 1000 BANK OF AMERICA | 12,876 | 16,830 |
| 1000 SHARES FISERV | 23,804 | 91,460 |
| 1100 SHARES TARGET | 13,215 | 79,871 |
| 12 FAIRPOINT COMMUNICATIONS | 112 | 0 |
| 12850 FISERV | 205,729 | 1,175,261 |
| 14000 FISERV | 224,140 | 1,280,440 |
| 200 SHARES FISERV | 4,830 | 18,292 |
| 246 SHARES AMERIPRISE FINANCIAL | 1,787 | 26,179 |
| 25264 FISERV | 740,606 | 2,310,645 |
| 253 HEWLETT PACKARD INC | 1,138 | 2,996 |
| 253 SHARES HEWLETT PACKARD | 1,139 | 3,846 |
| 2600 FISERV | 41,613 | 237,796 |
| 266 SHARES TIMEWARNER INC | 4,631 | 17,202 |
| 300 3M | 37,835 | 75,320 |
| 300 DOW JONES IND SPDR | 24,638 | 52,197 |
| 300 SPY | 24,000 | 61,161 |
| 3000 JP MORGAN CHASE | 154,764 | 198,090 |
| 400 SHARES FISERV | 9,662 | 36,584 |
| 400 SHARES FISERV | 9,668 | 26,584 |
| 500 COSTCO | 56,165 | 80,750 |
| 500 JP MORGAN CHASE | 18,187 | 33,015 |
| 500 SHARES 3M | 41,025 | 75,320 |
| 5000 FISERV | 77,475 | 457,300 |
| 571 SYNOVUS FINANCIAL | 6,499 | 18,489 |
| 633 SHARES AMERICAN EXPRESS | 5,540 | 44,025 |
| 650 SHARES VERIZON COMMUNICATIONS | 22,621 | 30,043 |
| 66 TIME WARNER CABLE | 1,649 | 12,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ADVISORY FEE | 150 | 150 | 0 |