| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KREISCHER MILLER - ACCOUNTING FEE | 1,700 | 0 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 205 SHS SPDR SERIES TRUST | 0 | 0 |
| 26 SHS CELGENE CORP | 156,410 | 159,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 23,600 WARRANTS KINDER MORGAN | AT COST | 0 | 0 |