| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 5,016 | 5,975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 237,834 | 251,317 |
| MUTUAL FUNDS - EQUITY | AT COST | 533,780 | 655,131 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2009 PA INCOME TAX REFUND | 104 | 104 | |
| CLASS ACTION PROCEEDS | 46 | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2ND QTR FEDERAL EXCISE TAX ESTIMATE | 21 | 0 | 0 | |
| 3RD QTR FEDERAL EXCISE TAX ESTIMATE | 40 | 0 | 0 | |
| 4TH QTR FEDERAL EXCISE TAX ESTIMATE | 40 | 0 | 0 |