| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 1,573 | 327 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 56,331 | 115,200 |
| HASBRO INC. | 15,727 | 15,866 |
| PUTNAM ABSOLUTE RETURN 700 | 249,996 | 223,067 |
| WALT DISNEY CO. | 16,681 | 13,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO & CO NOTE LINKED TO DJ UBS COMMODITY INDX | AT COST | 27,000 | 26,291 |
| WELLS FARGO BANK CD LKD TO EMERGING MKT BSKT | AT COST | 27,000 | 26,730 |
| WELLS FARGO MLN LNKD TO DJ-UBS | AT COST | 22,000 | 21,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 33 | 7 | |
| POSTAGE AND DELIVERY | 56 | 46 | 10 | |
| MISCELLANEOUS | 827 | 685 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 118 | 0 | 0 |