| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 660 | 660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON CORP | 11,771 | 84,691 |
| MICROSOFT CORP | 13,662 | 229,720 |
| APPLE INC | 17,430 | 661,435 |
| CITIGROUP INC | 14,914 | 35,007 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 1,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EMA ANNUAL FEE | 150 | 150 |