| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,450 |
| Person Name | Explanation |
|---|---|
| LYNDA O LEVENGOOD | |
| RICHARD L LEVENGOOD | |
| LYNDA O LEVENGOOD | |
| LYNDA O LEVENGOOD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH COS INC NOTES | 25,039 | 25,038 |
| BANK OF AMERICA CORP NOTES | ||
| MELLON FUNDING CORP NOTES | 24,940 | 26,003 |
| WELLS FARGO COMPANY NOTES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 80,005 | 105,620 |
| ALTRIA GROUP INC. | 23,055 | 41,999 |
| BARCAP ETN-IPATH | ||
| BAYTEX ENERGY | 91,227 | 78,320 |
| CONSOLIDATED EDISON INC. | ||
| EXXON MOBIL CORP | 90,273 | 101,200 |
| FERRELL GAS PROPERTIES LTD | 46,674 | 45,900 |
| GNC HOLDINGS INC | ||
| INTEL CORP | 72,855 | 77,865 |
| ISHARES SILVER TRUST | ||
| MICROSOFT CORP | 34,037 | 37,410 |
| PHILIP MORRIS INTERNATIONAL INC. | ||
| PIEDMONT NATURAL GAS | 48,923 | 49,740 |
| SEAGATE TECHNOLOGY PLC | ||
| SPDR GOLD TRUST | ||
| SUBURBAN PROPANE PARTNERS LP | ||
| VALERO ENERGY CP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PROPERTY - 120 KERR ROAD | AT COST | 172,399 | 172,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,959 | 1,959 | 1,959 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,176 | |||
| BANK FEES | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 225 |
| Description | Amount |
|---|---|
| PTP DISTRIBUTIONS | 5,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE - R & L LEVENGOOD | 170,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,387 | 2,194 | 2,193 |
| Name | Address |
|---|---|
| RICHARD LYNDA LEVENGOOD |
1414 RIDGE ROAD LANACSTER,PA17603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,809 | |||
| FOREIGN TAXES | 705 | 705 | ||
| EXCISE TAX BASED ON INVESTMENT I | 2,000 |