| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 SHS ALPHABET INC (FORMERLY GOOGLE INC) | 46,623 | 122,951 |
| 1000 SHS REPUBLIC SERVICES INC | 30,611 | 43,990 |
| 300 SHS AMGEN INCORPORATED | 24,622 | 48,699 |
| 1400 SHS GENERAL ELECTRIC | 28,122 | 43,610 |
| 630 SHS JP MORGAN CHASE & CO | 23,017 | 41,599 |
| 500 SHS CITIGROUP INC NEW | 25,660 | 25,875 |
| 800 SHS DUPONT E I DE NEWMOUR & CO | 37,521 | 53,280 |
| 450 SHS STRYKER CORP | 31,509 | 41,823 |
| 520 CHECK PT SOFTWARE TECH | 33,319 | 42,318 |
| 400 UNITED PARCEL SERVICE | 39,192 | 38,492 |
| 200 GOLDMAN SACHS GROUP | 38,301 | 36,046 |
| 825 LEGG MASON | 35,998 | 32,365 |
| 100 LINKEDIN CORP | 20,197 | 22,508 |
| 600 VMWARE INC | 36,291 | 33,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTORS MEETINGS | 669 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,687 | 5,687 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 772 | 0 | 0 |