| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA TRUST CO | 1,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS CELGENE CORP | 23,881 | 23,656 |
| 200 SHS FREEPORT MCMORAN COOPER & GOLD | 10,363 | 24,018 |
| 1,300 SHS MAP PHARMACEUTICALS INC | 18,438 | 21,762 |
| 400 SHS MOSAIC CO | 25,183 | 30,544 |
| 200 SHS APACHE CORP | 21,823 | 23,846 |
| 250 SHS DEVON ENERGY | 18,212 | 19,628 |
| 300 SHS TRIUMPH GROUP INC | 25,081 | 26,823 |