| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 0 | 0 | 1,000 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEW ENGLAND SECURITIES | FMV | 203,026 | 203,026 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 2,286 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POWERSHARES DB 10 CURRENCY HARVEST FUND | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,437 | 0 | 0 | 1,437 |
| Name | Address |
|---|---|
| WILLIAM A SUSAN E COBBJR |
6040 CANNON HILL ROAD FORT WASHINGTON,PA19034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5 | 0 | 0 | 0 |
| EXCISE TAX | 10 | 0 | 0 | 0 |