| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See schedule | 990,901 | 1,152,521 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See schedule | 3,535,939 | 5,266,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ballard Spahr legal fees | 57,124 | 11,425 | 45,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued interest | 2,877 | -897 |
| Description | Amount |
|---|---|
| Adjusted earnings | 6,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC Bank | 9,582 | 9,582 | 0 | |
| PNC Checking Acct fees | 272 | 272 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 Foreign tax | 1,964 | 0 | 0 | |
| 2010 Tax on investment income | 360 | 0 | 0 |