| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,750 | 1,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altera Corp. | 0 | 0 |
| Cardinal Health Inc. | 146,659 | 146,659 |
| CBS Corp. | 53,460 | 53,460 |
| Costco Wholesale Corp. | 314,080 | 314,080 |
| Etablissements Delhaize Freres | 670,470 | 670,470 |
| Viacom Inc. | 40,724 | 40,724 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAYMENTS | 4,319 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED GAIN IN SECURITIES | 17,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withholding | 2,246 | 2,246 | 0 |