| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,700 | 1,350 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS | AT COST | 8,616 | 8,616 |
| VANGUARD BD INDEX FD INC | AT COST | 79,798 | 80,468 |
| BARON SMALL CAP FUND | AT COST | 10,000 | 12,744 |
| FAIRHOLME FUND | AT COST | 21,591 | 26,425 |
| GATEWAY TRUST | AT COST | 38,742 | 40,719 |
| HARBOR FUND INTERNATIONAL FUND | AT COST | 31,219 | 34,102 |
| HARRIS ASSOC INVT TR CLASS I OAKMARK INTL FD | AT COST | 30,018 | 34,563 |
| ISHARES TR RUSSELL 2000 INDEX FD | AT COST | 9,973 | 12,910 |
| LONGLEAF PARTNERS SM CAP FD | AT COST | 10,053 | 12,766 |
| MIDCAP SPDR TR | AT COST | 29,820 | 38,865 |
| POWERSHARES DB COMMODITY INDEX | AT COST | 12,469 | 13,996 |
| SPDR TRUST | AT COST | 49,697 | 58,097 |
| STRATEGIC INTERNATIONAL STOCK FUND | AT COST | 29,738 | 33,533 |
| VANGUARD ENERGY | AT COST | 12,529 | 14,452 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 45,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,548 | 1,548 | 0 |
| Name | Address |
|---|---|
| VICTOR H HAMMEL |
607 TRENT AVENUE WYOMISSING,PA19610 |
| DENA L HAMMEL |
607 TRENT AVENUE WYOMISSING,PA19610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 148 | 148 | 0 | |
| FEDERAL TAXES | 883 | 0 | 0 |