| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,290 | 645 | 645 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD STRATEGIC EQUITY INV 11,261 SHS. | 268,957 | 375,330 |
| FASTENAL CO 1,000 SHS. | 62 | 45,280 |
| T ROWE PRICE NEW HORIZONS 1,654 SHS. | 76,777 | 78,962 |
| POWERSHARES PHARMACEUTICALS 2,500 SHS. | 150,100 | 157,925 |
| VANGUARD TOTAL STOCK MARKET 8,794 SHS. | 438,131 | 444,611 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BV OF CONTRIBUTION RECEIVED | 23,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 74 | 37 | 37 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERITRADE | 2,600 | 2,600 | 2,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,342 | 1,342 | 0 | |
| TAX PREPARATION FEES | 650 | 163 | 488 |
| Name | Address |
|---|---|
| TR HENNESSY |
7670 FIELDFARE DRIVE NORTH LAS VEGAS,NV89084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,995 | 0 | 0 |