| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARENTEBEARD LLC CPA'S | 2,989 | 1,495 | 1,494 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DANAHER CORPORATION STOCK | 95,381 | 6,138,558 |
| ALLERGAN INC STOCK | 4,480 | 88,864 |
| GLAXOSMITHKLINE STOCK | 5,520 | 97,170 |
| MONSANTO CO | 19,349 | 19,814 |
| PENTAIR LTD | 21,275 | 23,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | 100,000 | 110,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 323 | 162 | 161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEVADA SECRETARY OF STATE FEES | 25 | 13 | 12 |