| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON CORP | 11,771 | 50,705 |
| MICROSOFT CORP | 13,663 | 105,650 |
| APPLE INC | 25,704 | 476,092 |
| CITIGROUP INC | 14,914 | 18,498 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EMA ANNUAL FEE | 175 | 175 |