| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,325 | 1,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP | 1,023 | 1,925 |
| ABBVIE INC COM | 3,621 | 6,664 |
| BARON GROWH FUND RETAIL CLASS | ||
| BAKER HUGHES CO | 4,102 | 4,102 |
| BANK AMER CORP COM | 4,035 | 4,882 |
| CIGNA CORP NEW COM | ||
| CISCO SYSTEMS INC | 8,168 | 15,156 |
| CVS CORP | 3,995 | 7,896 |
| EXXON MOBIL CORPORATION | 9,482 | 9,998 |
| HALLIBURTON COMPANY | ||
| HOME DEPOT INC | 3,708 | 34,655 |
| INTEL CORP | ||
| ISHARES TR S&P US PFD STK I | ||
| ORACLE CORPORATION | 12,002 | 63,258 |
| SYSCO CORPORATION | ||
| T ROWE PRICE EMERGING MARKETS STOCK | 925 | 568 |
| T ROWE PRICE INTERNATIONAL EQUITY | 5,763 | 5,485 |
| T ROWE PRICE QM US SMALL CAP GROWTH | ||
| THERMO FISHER SCIENTIFIC | 2,934 | 26,540 |
| WAL-MART STORES INC | 8,820 | 23,648 |
| OBERWEIS SMALL CAP OPPRO FUND INSTIT | 6,244 | 6,572 |
| UNDISCOVERED MANAGERS BEHAV VAL FUND | 4,025 | 4,468 |
| Description | Amount |
|---|---|
| BASIS OF TRANSFERRED STOCK | 12,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,421 | 2,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 161 | 161 | ||
| NEW YORK FILING FEE | 50 | 50 |