| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 260,924 | 268,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 860,691 | 1,174,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EQUITY | AT COST | 1,159,199 | 1,303,834 |
| LIMITED PARTNERSHIPS | AT COST | 0 | 0 |
| MUTUAL FUNDS FIXED | AT COST | 174,000 | 171,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK FEE AS AGENT FOR TRUSTEE | 14,982 | 14,982 | 0 | |
| DIRECTORS LIABILITY POLICY PREMIUM | 833 | 0 | 833 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN DISTRIBUTIONS | 642 | 0 | 642 |
| ORDINARY GAINS FROM PLAINS ALL AMERICAN PIPELINE | 1,318 | ||
| CLASS ACTION PROCEEDS | 340 | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX | 5,160 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 135 | 135 | 0 | |
| BALANCE OF FEDERAL EXCISE TAX | 2,176 | 0 | 0 |