| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ralph Altman | 1,931 | 1,931 | 1,931 | 1,931 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GMAC 6.15% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 shares of JPM Chase Pf Stock | 10,090 | 10,124 |
| 13 shares of Starck Van Lines Inc | 17,564 | 24,503 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Calamos invt Tr New Global | AT COST | 26,712 | 30,583 |
| Capital World GI | AT COST | 50,366 | 45,176 |
| Franklin Income Fd | AT COST | 69,304 | 65,609 |
| Goldman Sachs Satellite Strategies | AT COST | 26,839 | 28,656 |
| Wash Mutual Invs Fd Inc | AT COST | 35,610 | 36,296 |
| Barclays ipath DJ Comm Idx Tot Rtn | AT COST | 2,669 | 2,652 |
| iShares Russell Midcap Value Idx | AT COST | 1,246 | 1,215 |
| iShares Russell Midcap Grwth idx | AT COST | 1,020 | 1,302 |
| iShares Russell 1000 Value | AT COST | 5,463 | 4,671 |
| iShares Russell 2000 Value | AT COST | 1,019 | 1,209 |
| iShares Russell 2000 Growth | AT COST | 1,078 | 1,224 |
| Vanguard Euro Pac | AT COST | 7,489 | 6,905 |
| Vanguard Em Mkts | AT COST | 1,655 | 2,504 |
| Vanguard REIT | AT COST | 3,284 | 3,654 |
| iShares Iboxx HY corp bond | AT COST | 2,823 | 2,799 |
| Vanguard Bd Idx Fd inc Total Bd Mkt | AT COST | 23,926 | 24,563 |
| iShares Russell 1000 Growth | AT COST | 4,016 | 4,867 |
| Description | Amount |
|---|---|
| Net Capital Loss on stock sales | 3,410 |
| Name | Address |
|---|---|
|
Starck Van Lines Inc |
12 Starck Drive Burgettstown,PA15021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 89 | 89 | 89 | 89 |
| Foreign Tax on Mutual Funds | 134 | 134 | 134 | 134 |