| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Services | 1,950 | 1,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Boeing | 295 | 19,350 |
| American Express | 49,810 | 48,129 |
| Goldman Sachs Group | 50,445 | 48,314 |
| JPMorgan Chase | 50,640 | 49,375 |
| Morgan Stanley | 50,786 | 48,525 |
| Baxter International | 2,997 | 32,910 |
| Shire PLC | 14,063 | 12,879 |
| United Technologies | 35,529 | 29,069 |
| Description | Amount |
|---|---|
| Unrealized gain/loss on investments | 2,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State registration fee | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR fees | 1 | 1 | 0 |