| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,862 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOMATIC DATA PROC | 11,022 | 17,856 |
| CONSUMER DISCRETIONARY | 27,389 | 37,429 |
| DOVER CORP | 12,027 | 18,236 |
| HEALTH CARE SELECT SPDR | 51,416 | 61,420 |
| VANGUARD REAL ESTATE ETF | 17,195 | 18,966 |
| SECTOR SPDR INDUSTRIAL | 51,741 | 62,013 |
| SECTOR SPDR UTILITIES | 7,669 | 8,885 |
| SPDR S&P INSURANCE ETF | 6,241 | 7,444 |
| TIFFANY & CO NEW | 15,208 | 15,638 |
| UNION PACIFIC CORP | 9,825 | 15,727 |
| VANGUARD CONSUMER | 41,363 | 43,735 |
| VANGUARD ENERGY ETF | 14,153 | 12,413 |
| VANGUARD FINANCIALS ETF | 62,829 | 69,424 |
| VANGUARD INFORMATION | 53,825 | 84,778 |
| VANGUARD TOTAL INTL STK | 209,090 | 221,497 |
| WAL-MART STORES INC | 10,866 | 16,353 |
| ISHARES TR CORE MSCI | 105 | 109 |
| PROCTOR & GAMBLE | 14,151 | 16,776 |
| TEXAS INSTRUMENTS | 14,369 | 16,755 |
| FIRST DOW JONES | 8,556 | 9,636 |
| MATERIALS SELECT | 23,301 | 25,857 |
| VANGUARD COMMUNICATON | 8,192 | 8,756 |
| Description | Amount |
|---|---|
| PRIOR YEARS EXCISE TAXES | 9,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,994 | 0 | 0 | 0 |