| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 1,158,903 | 1,705,089 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 531,620 | 622,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID AND OTHER | 2,481 | 0 | 0 | |
| FILING FEES | 85 | 0 | 0 | |
| OFFICE SUPPLIES | 919 | 919 | 0 | |
| BUSINESS EXPENSE | 2,781 | 2,781 | 0 | |
| COMPUTER SUPPLIES | 1,660 | 1,660 | 0 | |
| OFFICE RENT | 12,625 | 12,625 | 0 | |
| PAYROLL TAXES | 16,346 | 16,346 | 0 | |
| INSURANCE | 683 | 683 | 0 | |
| UTILITES | 1,323 | 1,323 | 0 | |
| INTERNET EXPENSE | 2,698 | 2,698 | 0 | |
| TRAVEL EXPENSES | 100 | 100 | 0 | |
| TELEPHONE | 2,491 | 2,491 | 0 | |
| PROFESSIONAL SUBSCRIPTIONS | 5,390 | 5,390 | 0 | |
| SECURITY | 419 | 419 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME - CVR REFINING LP | 2,520 | 2,520 | 2,520 |
| PARTNERSHIP INCOME - NORTHERN TIER ENERGY LP | 1,180 | 1,180 | 1,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES AND SERVICES | 12,999 | 12,999 | 0 | |
| PROFESSIONAL SERVICES | 675 | 675 | 0 |
| Name | Address |
|---|---|
| GLADYS H CAMPBELL CHARITABLE TRUST |
82 WOODLAND LANE ARCADIA,CA91106 |