| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,420 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 ACADIA PHARMACEUTICALS | 0 | 0 |
| 500 WELLS FARGO & CO NEW | 0 | 0 |
| 1000 XERIUM TECHNOLOGIES NEW | 0 | 0 |
| 200 APPLE | 19,299 | 22,076 |
| 1000 CISCO SYSTEMS | 22,616 | 27,815 |
| 627 MALLINCKRODT PUB | 44,441 | 62,092 |
| 2000 NEURALSTEM | 5,386 | 5,440 |
| 500 RACKSPACE HOSTING | 17,808 | 23,405 |
| 2000 RADNET | 17,189 | 17,080 |
| 300 VISTEON | 25,926 | 32,058 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH ANNUAL REPORT | 75 | 0 | 0 | |
| FEES | 32 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TARGA RESOURCES PARTNERS LP | -588 | -588 | -588 |
| TARGA RESOURCES PARTNERS LP | 698 | 698 | 698 |
| TARGA RESOURCES PARTNERS LP | 390 | 390 | 390 |