| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 4,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 615,373 | 664,795 |
| ABBOTT | 92,531 | 235,440 |
| AETNA | 69,490 | 858,800 |
| BRISTOL MYERS | 83,982 | 203,640 |
| CHEVRON | 1,923,671 | 3,787,660 |
| COCA COLA | 1,082,009 | 1,356,800 |
| HONEYWELL | 380,000 | 839,052 |
| IBM | 289,147 | 1,844,280 |
| INTEL | 318,866 | 697,400 |
| 3M | 41,827 | 330,600 |
| MOTOROLA | 121,515 | 124,402 |
| ORACLE | 245,410 | 1,421,540 |
| PFIZER | 234,376 | 190,260 |
| VERIZON | 138,877 | 234,728 |
| WALGREEN | 143,200 | 2,117,888 |
| ZIMMER | 4,255 | 42,160 |
| COMCAST | 282,212 | 635,819 |
| PROCTER & GAMBLE | 435,690 | 694,400 |
| GENERAL ELECTRIC | 365,010 | 291,000 |
| MICROSOFT | 252,810 | 599,200 |
| EMERSON | 211,400 | 202,720 |
| DISNEY | 443,100 | 556,140 |
| MCDONALD'S | 755,520 | 900,560 |
| FRONTIER COMM. | 7,100 | 10,593 |
| ABVIE | 0 | 334,680 |
| ADVANSIX | 0 | 4,884 |
| CENTURYLINK | 8,851 | 9,090 |
| ERICCSON | 23,616 | 11,688 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,226,418 | 3,161,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 136 | 136 | 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 | 23,942 | 23,942 | 0 |