| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 695 | 695 |
| Person Name | Explanation |
|---|---|
| ANGELO M PAPALIA | |
| ROBERT E DIEHL JR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FORD MOTOR CO PRFD 750 SHS | 2010-09 | PURCHASE | 2011-03 | 37,747 | 36,571 | 1,176 | ||||
| ROYAL BANK SCOTLAND 1,500 SHS | 2009-09 | DONATION | 2011-05 | 37,114 | 21,758 | 15,356 | ||||
| DOW CHEMICAL BOND | 2010-03 | PURCHASE | 2011-05 | 5,000 | 5,060 | -60 | ||||
| DOW CHEMICAL BOND | 2010-03 | PURCHASE | 2011-05 | 46,000 | 46,161 | -161 | ||||
| XEROX CORP BACK PRFD | 2010-02 | PURCHASE | 2011-05 | 19,026 | 19,143 | -117 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA | 57,118 | 60,696 |
| ALLIANZ AGIC CONV | 32,133 | 27,372 |
| ANHEUSER BUSCH | 52,264 | 64,946 |
| BARCLAYS BANK | 93,320 | 89,120 |
| BOEING | 25,294 | 25,860 |
| BRISTOL MYERS SQUIB | 51,336 | 54,980 |
| CISCO SYSTEMS INC | 25,526 | 31,023 |
| CONAGRA, INC. | 25,801 | 27,835 |
| CONSTELLATION BRANDS, INC. | 35,648 | 38,325 |
| CORNING | 55,172 | 62,054 |
| CORTS TR IBM CP | 36,638 | 36,960 |
| DEUTSCHE BANK PRFD | 109,843 | 99,375 |
| DOW CHEMICAL | ||
| DOW CHEMICAL | ||
| FORD MOTOR CO CONV PRFD | ||
| GENERAL ELEC CAP PFD | 15,171 | 15,804 |
| HJ HEINZ CO | 57,530 | 64,296 |
| HOME DEPOT | 48,606 | 62,655 |
| ING GROUP PRFD | 81,075 | 93,500 |
| KRAFT FOODS, INC. | 51,388 | 62,235 |
| LIMITED BRANDS ASSET BACKED PRFD | 17,990 | 18,585 |
| MARATHON OIL | 52,479 | 60,646 |
| PETRO CDA | 22,270 | 24,587 |
| RALCORP HLDGS | 54,106 | 52,286 |
| ROYAL BANK SCT | 36,262 | 42,425 |
| SARA LEE CORP | 42,338 | 44,284 |
| SOVEREIGN CAP PRFD C | 60,100 | 62,500 |
| TEVA PHARMA FIN | 51,504 | 61,010 |
| XEROX CORP BACKED TR PRFD | ||
| ACCRD INT PAID ON BOND PURCHASES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 20,378 | 29,650 |
| CONOCOPHILLIPS | 34,869 | 31,850 |
| DUPONT | 34,660 | 29,383 |
| KIMBERLY CLARK | 29,893 | 36,780 |
| KRAFT FOODS INC | 9,459 | 13,076 |
| ELI LILLY & CO | 17,620 | 20,780 |
| FORD MOTOR CO | 59,839 | 43,040 |
| NYSE GROUP | 19,134 | 19,575 |
| VERIZON | 29,792 | 40,120 |
| GENERAL ELECTRIC | 20,620 | 18,218 |
| INTEL CORP | 19,965 | 25,305 |
| JOHNSON & JOHNSON | 25,805 | 27,416 |
| PEPSICO | 17,012 | 17,098 |
| PROCTOR & GAMBLE | 25,541 | 27,761 |
| SIT DIVIDEND GRWTH FD | 30,498 | 28,852 |
| UNITED PARCEL | 19,039 | 18,712 |
| PITNEY BOWES | 20,448 | 16,686 |
| SCOUT MID CAP FD | 31,359 | 27,224 |
| VALLEY NATIONAL BANK | 24,970 | 23,849 |
| CAMBIAR SMALL CAP FD | 20,567 | 17,878 |
| SYMONS SMALL CAP FD | 21,651 | 17,340 |
| GABELLI SMALL CAP GRWTH | 30,628 | 26,858 |
| PARNASSUS SMALL CAP FD | 10,265 | 8,059 |
| GLAXOSMITHKLINE | 28,095 | 34,223 |
| TEVA PHARM INDS LTD | 24,003 | 20,180 |
| TOTAL SA | 13,974 | 15,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HOSPITALITY PROPERTIES TRUST | AT COST | 30,651 | 31,759 |
| NATIONAL HEATH INVESTORS | AT COST | 18,038 | 21,990 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXCISE TAX PAID | 916 |
| CURR EXCISE TAX PREPAYMENT | 915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUR OF CHAR ORGAN RENEWAL FEE | 15 | 15 |
| Name | Address |
|---|---|
| ANGELO M PAPALIA |
331 DEER RUN DRIVE LEWISBURG,PA17837 |