| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY LLP | 5,040 | 2,520 | 2,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J&J SNACK FOODS CORP. | 1,349,430 | 25,149,600 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE IN EXCESS OF COST | 1,101,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ STATE FILING FEE | 30 | 0 | 30 | |
| FEDERAL EXCISE TAX - TAX YEAR 2013 ESTIMATE | 4,000 | 0 | 0 |