| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 5,355 | 2,678 | 2,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J&J SNACK FOODS CORP. | 1,163,430 | 31,214,067 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE IN EXCESS OF COST | 949,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ STATE FILING FEE | 30 | 0 | 30 | |
| FEDERAL EXCISE TAX - TAX YEAR 2015 ESTIMATE | 6,420 | 0 | 0 |