| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS-FIXED | 475,176 | 520,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,936,941 | 3,575,154 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-EQUITY | AT COST | 628,518 | 878,006 |
| LIMITED PARTNERSHIPS | AT COST | 192,793 | 191,773 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT FOR TOPIARY FUND II LP | 104,895 |
| CARRYING VALUE ADJUSTMENT FOR NOBLE CORPORATION | 203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGER FEES | 1,860 | 1,860 | 0 | |
| FOREIGN PROCESSING FEE | 244 | 244 | 0 | |
| ACCRUED INTEREST | 10,147 | 10,147 | 0 | |
| ACCRUED INTEREST | 1,885 | 1,855 | 0 | |
| FILING FEES | 26 | 26 | 0 | |
| AGENT FOR TRUSTEE COMPENSATION | 29,409 | 29,409 | 0 | |
| LINN ENERGY K-1 DEDUCTIONS | 0 | 2,275 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY NET INVESTMENT INCOME | 1,218 | ||
| TOPIARY FUND II NET INVESTMENT INCOME | 1,009 | ||
| TOPIARY FUND II PARTNERSHIP LIQUIDATION PROCEEDS | 104,895 | 0 | 104,895 |
| LINN ENERGY PARTNERSHIP DISTRIBUTION | 4,473 | 0 | 4,473 |
| STOP PAYMENT ON CHECK | 2,000 | 2,000 | |
| EXCISE TAX REFUND | 8,612 | 8,612 | |
| CLASS ACTION PROCEEDS | 1,605 | 1,605 | |
| FOREIGN TAX REFUND | 149 | 149 | 149 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT FOR FED FIRST FINANCIAL | 12,000 |
| Name | Address |
|---|---|
| DR E RONALD SALVITTI |
600 LEMOYNE AVENUE WASHINGTON,PA15301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 ESTIMATED EXCISE TAX | 3,160 | 0 | 0 | |
| 2010 ESTIMATED 990T PAYMENT | 2,500 | 0 | 0 | |
| FOREIGN TAXES PAID | 920 | 920 | 0 |