| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSS BUEHLER FALK | 5,250 | 5,250 |
| Person Name | Explanation |
|---|---|
| PAUL DELLINGER | |
| PHILIP GLATFELTER II | |
| C EDWIN SWISHER III | |
| JACQUES M GEISENBERGER JR | |
| WILLIAM KLOIDT | |
| DONALD NIKOLAUS | |
| MICHAEL GERFIN | |
| JOHN JENSEN DO | |
| ROSEANN NIKOLAUS | |
| LYNN WONSICK M ED | |
| ROBERT KUHN | |
| KATHLEEN LUTZ | |
| KEVIN KRAFT | |
| CRYSTAL D BURKHART ESQ |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND CASH EQUIVALENTS | AT COST | 137,476 | 137,476 |
| EQUITY FUNDS | AT COST | 958,568 | 1,537,557 |
| BOND FUNDS | AT COST | 662,786 | 763,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN EXPENSES | 1,415 | 1,415 | ||
| TRUSTEE FEES | 8,492 | 8,492 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 2,560 | 6,794 |
| CURRENT EXCISE TAX | 932 | 527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAGER SWISHER | 2,680 | 2,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT EXCISE TAX | 527 | 527 | ||
| DEFERRED EXCISE TAX | 4,234 | 4,234 |