| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEGAL & CO., ACCOUNTING, TAX RETURN PREPARATION | 4,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 931,074 | 1,117,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERV | ||||
| BANK SERVICE FEES | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| REALIZED GAINS ON SALE OF SECURITIES | 52,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Phila Trust Co investment services | 5,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX 2012 | 820 | 820 | 820 | |
| FOREIGN TAX ON DIVIDEND INCOME | 30 | |||
| PA registration fees | 15 |