| Person Name | Explanation |
|---|---|
| DELAWARE NATIONAL BANK OF DELHI |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 ROYAL BANK OF SCOT 3.4% | 5,115 | 5,094 |
| 8,000 GENL ELEC CAP 2.9% | 8,069 | 8,430 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FD | AT COST | 10,539 | 11,079 |
| FRANKLIN FEDERAL TAX FREE | AT COST | 9,712 | 10,133 |
| ING GNMA INCOME FD | AT COST | 7,883 | 8,095 |
| OPPENHEIMER STRATEGIC INCOME | AT COST | 8,869 | 9,450 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 9,898 | 10,412 |
| ALGER CAPITAL | AT COST | 1,097 | 1,290 |
| AMERICAN CENTURY VIS | AT COST | 1,009 | 1,138 |
| COLUMBIA VALUE & RESTRUCTURING | AT COST | 1,426 | 1,526 |
| GABELLI ASSET | AT COST | 666 | 809 |
| GROWTH FUND OF AMERICA | AT COST | 1,073 | 1,185 |
| COLUMBIA ACORN SM CAP FD | AT COST | 1,359 | 1,573 |
| OPPENHEIMER CAPITAL APPR FD | AT COST | 927 | 1,024 |
| OPPENHEIMER GLOBAL A | AT COST | 872 | 851 |
| VALUE LINE EMERGING OPPORTUNITY | AT COST | 1,188 | 1,473 |
| ISHARES MORNINGSTAR LG GROWTH INDEX | AT COST | 2,727 | 3,442 |
| STANDARD & POORS DEP | AT COST | 2,823 | 3,418 |
| SELECT SECTOR SPDR AMEX FIN | AT COST | 2,235 | 2,295 |
| VANGUARD ENERGY | AT COST | ||
| VANGUARD SMALL CAP GROWTH ETF | AT COST | 2,712 | 3,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEES | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FORM 990-PF | 81 |