| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY LLP | 2,450 | 735 | 1,715 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 APPLE INC | 39,013 | 83,251 |
| 30 GOOGLE INC CL A | 9,028 | 16,472 |
| 30 GOOGLE INC SHS CL C | 8,999 | 16,255 |
| 10,000 GULF COAST ULTRA DEEP ROYALT | 27,250 | 14,500 |
| 20,000 HIPCRICKET INC | 10,690 | 1,200 |
| 25,000 HOPTO INC | 11,375 | 3,500 |
| 3800 LIGHTSTREAM RESOURCES LTD | 34,735 | 8,331 |
| 1,500 LIVEPERSON INC | 13,362 | 19,410 |
| 1,000 MAXIM INTERGRATED PRODS | 22,038 | 29,570 |
| 3,000 MFA FINANCIAL INC | 24,921 | 25,140 |
| 1,000 MICROSOFT CORP | 26,100 | 47,810 |
| 3,000 SABA SOFTWARE INC | 24,110 | 41,250 |
| 400 YAHOO INC | 14,087 | 20,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 100 | 0 | 100 | |
| BANK CHARGES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 322 | 322 | 0 |