| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,320 | 660 | 660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - BROKERAGE | FMV | 5,527,212 | 5,527,212 |
| GOLDMAN SACHS - TAXABLE BROKERAGE | FMV | 1,000,214 | 1,000,214 |
| GOLDMAN SACHS - EQUITY | FMV | 1,692,248 | 1,692,248 |
| GOLDMAN SACHS - ACCRUED DIVIDENDS RECEIVABLE | FMV | 4,210 | 4,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 36,000 | 0 | 36,000 |
| Name | Address |
|---|---|
| EDWARD CONE |
4020 MAIN STREET ELVERSON,PA19520 |
| ROLAND THOMPSON |
1400 ATWATER DRIVE MALVERN,PA19355 |
| MICHAEL BLACKSTONE |
1400 ATWATER DRIVE MALVERN,PA19355 |
| TODD ORLANDO |
1400 ATWATER DRIVE MALVERN,PA19355 |
|
|
1400 ATWATER DRIVE MALVERN,PA19355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 41 | 41 | 0 |