| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 959,291 | 1,199,523 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 684,429 | 698,264 |
| MUTUAL FUNDS - EQUITY | AT COST | 426,610 | 509,921 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT RE: CANCELLATION IN DIFFERENT TAX YEAR | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 321 | 321 | 0 | |
| MAP MANAGER FEE | 9,223 | 9,223 | 0 | |
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 | |
| MEMBERSHIP RENEWAL PAYMENT | 1,200 | 1,200 | 0 | |
| GRANT FEES | 5,500 | 5,500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 173 | 173 | |
| FOREIGN TAX REFUNDS | 124 | 124 | 124 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT DUE TO PHILLIPS 66 SPIN OFF | 864 |
| Name | Address |
|---|---|
|
EDITH J GOODE FBO A C BRIGGS |
620 LIBERTY AVENUE PITTSBURGH,PA15222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF FEDERAL EXCISE TAX PAID Y/E 4/30/2011 | 240 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID Y/E 4/30/2012 | 520 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 1,029 | 1,029 | 0 |