| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 340 | 170 | 170 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD STRATEGIC EQUITY INV 9,161 SHS. | 238,112 | 290,316 |
| FASTENAL CO 2,000 SHS. | 162 | 77,080 |
| T ROWE PRICE NEW HORIZONS 9,930 SHS. | 463,872 | 450,137 |
| POWERSHARES PHARMACEUTICALS 2,571 SHS. | 154,831 | 192,722 |
| FIDELITY NASDAQ COMPOSITE INDEX 661 SHS. | 45,638 | 41,843 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 25 | 12 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERITRADE | 17 | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,472 | 0 | 0 |