| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO | 578 | 6,684 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYCE PENNSYLVANIA FD | AT COST | 4,125 | 4,837 |
| DODGE & COX INCOME FUND | AT COST | 26,000 | 28,034 |
| AMER BEACON LGE CAP VAL FUND | AT COST | 14,182 | 15,477 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | 29,002 | 30,234 |
| CRM MID CAP VALUE FD | AT COST | 4,165 | 4,726 |
| HARTFORD MID CAP FD CL I | AT COST | 4,367 | 4,848 |
| VANGUARD MORGAN GROWTH FD | AT COST | 12,460 | 15,562 |
| VANGUARD GNMA FUND | AT COST | 28,000 | 29,095 |
| LAZARD EMERGING MKT PORT INSTL | AT COST | 5,088 | 5,399 |
| DODGE & COX INTERNATL STK FD | AT COST | 5,080 | 5,341 |
| SELECTED AMERICAN SHRS CL D | AT COST | 14,348 | 15,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS EPTL FILING FEE | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 19 | 0 |