| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,840 | 552 | 1,288 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 102 SH APPLE | 2,852 | 25,543 |
| 39 SH HOME DEPOT | 7,306 | 15,171 |
| 55 SH MICROSOFT | 4,708 | 23,183 |
| 95 SH JP MORGAN CHASE | 7,584 | 22,772 |
| 60 SH UNION PAC | 7,403 | 13,682 |
| 159 SH BEST BUY | 12,839 | 13,642 |
| 512 SH BROADCOM | 21,831 | 118,702 |
| 74 SH CME GROUP | 12,619 | 17,185 |
| 269 SH CISCO SYSTEMS | 12,648 | 15,925 |
| 70 SH JOHNSON & JOHNSON | 12,544 | 10,123 |
| 113 SH MERCK | 12,704 | 11,241 |
| 49 SH MOTOROLA | 12,546 | 22,649 |
| 116 SH QUALCOMM | 12,744 | 17,820 |
| 267 SH WALMART | 12,751 | 24,123 |
| 79 SH EATON CORP | 12,476 | 26,218 |
| 150 SH JOHNSON CONTROLS | 8,643 | 11,840 |
| 56 SH CHUBB | 12,495 | 15,473 |
| 40 SH ECOLAB | 9,924 | 9,373 |
| 128 SH NOVI-NORDISK | 15,554 | 11,011 |
| 68 SH TARGA | 10,042 | 12,138 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN- STOCK CONTRIBUTION | 43,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ST OF MI FEE | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,856 | 2,856 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,904 | 0 | 0 | |
| FOREIGN TAX | 48 | 0 | 0 |