| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 677,221 | 669,676 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,467,199 | 1,754,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 411 | 411 | 0 |
| Name | Address |
|---|---|
| DELIGHT E JR HELEN S BREIDEGAM |
214 DEYSHER ROAD FLEETWOOD,PA19522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION FEE | 15 | 0 | 0 | |
| FEDERAL TAXES | 195 | 0 | 0 |