| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,900 | 1,900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANADARKO PETROLEUM CORP | 14,381 | 23,796 |
| DEERE & CO | 29,223 | 82,197 |
| ILLINOIS TOOL WORKS INC | 23,220 | 33,632 |
| INTEL CORP | 31,065 | 83,056 |
| MARKWEST ENGY PTNRS LP | 20,595 | 33,065 |
| NATIONAL OILWELL VARCO INC | 23,580 | 47,718 |
| PNC FINANCIAL | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS GROWTH & INCOME FUND | AT COST | 72,733 | 97,875 |
| DAVIS OPPORTUNITY FUND | AT COST | 164,524 | 197,823 |
| HOTCHKIS & WILEY LARGE CAP | AT COST | 43,422 | 47,906 |
| ROYCE PENNSYLVANIA MUTUAL FD | AT COST | 92,333 | 138,105 |
| WISDOMTREE TRUST JAPN HEDGE EQ | AT COST | 50,047 | 52,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 5 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARKWEST ENERGY PARTNERS | -4,690 | -4,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FEDERAL TAXES | 60 | 0 | 0 |