| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY LLP | 4,775 | 2,388 | 2,387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS MICROSOFT | 28,420 | 54,350 |
| 1,000 SHS SCHLUMBERGER | 63,929 | 77,150 |
| 1,099 SHS KINDER MORGAN | 21,703 | 40,776 |
| 500 SHS WHOLE FOOD MARKET | 23,156 | 14,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 478 | 0 | 478 |