| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOURGEOIS BENNETT | 1,450 | 0 | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 950 AMERICAN INTL GROUP INC. | 0 | 0 |
| 700 MICROSOFT | 0 | 0 |
| GLENMEDE FUND - LARGE CAP 100 PORT | 6,646 | 9,889 |
| HOME DEPOT, INC. - 65 SHARES | 5,217 | 5,352 |
| EQT CORPORATION - 65 SHARES | 5,247 | 5,836 |
| LINCOLN NATIONAL CORP - 125 SHARES | 4,990 | 6,453 |
| SUNTRUST BANKS, INC, - 150 SHARES | 5,045 | 5,522 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 6 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 0 | 0 | |
| MANAGEMENT FEES | 121 | 121 | 0 | |
| MISCELLANEOUS | 8 | 0 | 0 |