| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY LLP | 4,510 | 2,255 | 2,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS JOHNSON & JOHNSON | 65,060 | 108,250 |
| 1,000 SHS MICROSOFT | 28,420 | 47,810 |
| 1,000 SHS SCHLUMBERGER | 63,929 | 85,950 |
| 1,099 SHS KINDER MORGAN | 34,260 | 115,076 |
| 500 SHS WHOLE FOOD MARKET | 23,156 | 24,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 462 | 0 | 462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,028 | 0 | 0 |