| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,775 | 1,388 | 1,387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 8,202 | 26,331 |
| CATERPILLAR INC | 12,601 | 51,558 |
| CONSOLIDATED EDISON INC. | 21,376 | 88,395 |
| GENERAL MILLS INC | 17,042 | 25,110 |
| ILLINIOS TOOL WORKS INC | 13,932 | 61,575 |
| MAGNUM ICE CREAM CO NV | 1,153 | 2,077 |
| MC DONALDS CORP | 21,970 | 30,563 |
| NESTLE S A SPONSORED ADR | 24,225 | 49,694 |
| SEAGATE TECHNOLOGY | 44,118 | 221,964 |
| UNILEVER PLC SPONS ADR | 20,901 | 37,736 |
| WALT DISNEY CO | 22,483 | 22,754 |
| WISCONSIN ENERGY CORP | 11,544 | 123,388 |
| XCEL ENERGY | 25,241 | 103,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,643 | 7,643 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 644 | 644 | 0 | |
| EXCISE TAXES | 1,271 | 0 | 0 |