| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 655 | 655 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON CORP | 11,771 | 86,198 |
| MICROSOFT CORP | 13,662 | 200,213 |
| APPLE INC | 19,035 | 665,366 |
| CITIGROUP INC | 14,914 | 21,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EMA ANNUAL FEE | 150 | 150 |