| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 85,026 | 85,682 |
| MUTUAL FUNDS - EQUITY | AT COST | 61,453 | 96,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 1023 APPLICATION FEE | 850 | 0 | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 PA STATE FIDUCIARY BALANCE DUE | 9 | 9 | 0 | |
| 2013 PA STATE ESTIMATED FIDUCIARY TAX PAID | 60 | 60 | 0 | |
| 2012 FEDERAL EXCISE TAX BALANCE DUE | 84 | 0 | 0 | |
| 2013 ESTIMATED EXCISE TAXES PAID | 120 | 0 | 0 | |
| 2012 PA STATE ESTIMATED FIDUCIARY TAX PAID | 12 | 12 | 0 |