| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 605,767 | 593,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,087,087 | 1,581,556 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 329,768 | 351,020 |
| CERTIFICATES OF DEPOSIT | AT COST | 30,000 | 28,662 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 10,671 | 10,671 | 0 | 0 |
| Name | Address |
|---|---|
| PHILIP KATHERINE MARCHESE |
5860 WORTHINGTON ROAD DOYLESTOWN,PA18902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 1,725 | 0 | 0 | 0 |