| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 3,868 | 774 | 3,094 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 93 SH ASHLAND INC | 1,638 | 9,551 |
| 2500 SH CINCINNATI BELL INC | 19,507 | 9,000 |
| 1000 SH CONVERGYS CORP | 14,425 | 24,890 |
| 2300 SH ILLINOIS TOOL WORKS INC | 113,105 | 213,164 |
| 600 SH INFORMATICA CORP | 0 | 0 |
| 500 SH INGREDION INC | 17,052 | 47,920 |
| 488 SH MERCK & CO INC | 10,966 | 25,776 |
| 1000 SH OLIN CORP | 17,018 | 17,260 |
| 2280 SH TEXAS INSTRUMENTS INC | 68,354 | 124,967 |
| 500 SH VEECO INSTRUMENTS INC | 9,627 | 10,280 |
| 2000 SH WESTELL TECHNOLOGIES | 0 | 0 |
| 130 SH SPRINT CORP | 11,462 | 471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P.O. BOX RENTAL | 271 | 0 | 271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAX | 262 | 0 | 0 |