| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSS BUEHLER FALK | 9,473 | 9,473 |
| Person Name | Explanation |
|---|---|
| PHILIP GLATFELTER II | |
| C EDWIN SWISHER III | |
| JACQUES M GEISENBERGER JR | |
| WILLIAM KLOIDT | |
| DONALD NIKOLAUS | |
| MICHAEL GERFIN | |
| JOHN JENSEN DO | |
| ROSEANN NIKOLAUS | |
| LYNN WONSICK M ED | |
| ROBERT KUHN | |
| KATHLEEN LUTZ | |
| KEVIN KRAFT |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND CASH EQUIVALENTS | AT COST | 147,932 | 147,932 |
| EQUITY FUNDS | AT COST | 816,353 | 1,423,238 |
| BOND FUNDS | AT COST | 724,114 | 800,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN EXPENSES | 1,559 | 1,559 | ||
| TRUSTEE FEES | 12,530 | 12,530 | ||
| DEFERRED EXCISE TAXES | 975 | 975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 5,855 | 6,827 |
| CURRENT EXCISE TAX | 1,200 | 2,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT EXCISE TAX | 2,078 | 2,078 |