| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,495 | 1,248 | 1,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 10,719 | 30,486 |
| CATERPILLAR INC | 28,002 | 36,404 |
| CONSOLIDATED EDISON INC. | 24,018 | 72,270 |
| GENERAL MILLS INC | 22,091 | 41,160 |
| ILLINIOS TOOL WORKS INC | 22,292 | 81,552 |
| MC DONALDS CORP | 21,970 | 21,458 |
| NESTLE S A SPONSORED ADR | 24,225 | 58,900 |
| OCCIDENTAL PETROLEUM CORP | 0 | 170 |
| SEAGATE TECHNOLOGY | 54,738 | 62,160 |
| UNILEVER PLC SPONS ADR | 22,082 | 39,234 |
| WALT DISNEY CO | 22,482 | 36,236 |
| WISCONSIN ENERGY CORP | 14,800 | 138,045 |
| XCEL ENERGY | 25,241 | 93,338 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE FILING FEES | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,142 | 8,142 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 485 | 485 | 0 |