| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,200 | 4,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 615,373 | 605,526 |
| ABBOTT | 92,531 | 268,800 |
| AETNA | 69,490 | 918,240 |
| BRISTOL MYERS | 83,982 | 263,800 |
| CHEVRON | 1,923,671 | 3,286,221 |
| COCA COLA | 1,082,009 | 1,355,200 |
| HONEYWELL | 380,000 | 790,092 |
| IBM | 289,147 | 1,680,960 |
| INTEL | 318,866 | 677,200 |
| 3M | 41,827 | 314,420 |
| MOTOROLA | 121,515 | 119,929 |
| ORACLE | 245,410 | 1,437,080 |
| PFIZER | 234,376 | 202,920 |
| VERIZON | 138,877 | 228,774 |
| WALGREEN | 143,200 | 2,167,808 |
| ZIMMER | 4,255 | 41,828 |
| COMCAST | 282,212 | 644,047 |
| PROCTER & GAMBLE | 435,690 | 611,040 |
| GENERAL ELECTRIC | 365,010 | 289,200 |
| MICROSOFT | 252,810 | 526,400 |
| NCR | 37,372 | 23,248 |
| AGILENT | 191,967 | 201,563 |
| EXPRESS SCRIPTS | 78,138 | 202,475 |
| EMERSON | 211,400 | 188,920 |
| DISNEY | 443,100 | 682,440 |
| MCDONALD'S | 755,520 | 898,000 |
| KEYSIGHT TECH | 11,990 | 88,291 |
| FRONTIER COMM. | 7,101 | 13,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,027,440 | 3,038,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 15 | 15 | 0 |
| Name | Address |
|---|---|
| PAUL A AND JOAN S RUBSCHLAGER |
800 N MICHIGAN AVE CHICAGO,IL60611 |
| PAUL JOAN RUBSCHLAGER |
800 N MICHIGAN AVE CHICAGO,IL60611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,884 | 1,884 | 0 |