| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 825 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Money Market Fd | AT COST | 1,388 | 1,388 |
| Amer Balanced Fd Cl A | AT COST | 29,938 | 41,527 |
| Capital World Growth & Income Fd Inc | AT COST | 44,447 | 55,949 |
| Columbia Acorn Select Fund Class A | AT COST | 50,490 | 51,957 |
| Columbia Small Cap Value I Fund | AT COST | 48,055 | 53,839 |
| Europacific Growth Fd Class A | AT COST | 13,301 | 14,752 |
| Growth Fund America Cl A | AT COST | 11,955 | 23,978 |
| Amer Mutual Fund | AT COST | 14,065 | 21,489 |
| Global Partners LP | AT COST | 11,742 | 22,846 |
| Annaly Capital Management REIT | AT COST | 16,610 | 11,410 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,383 |
| Name | Address |
|---|---|
| Mary Ann Stoppini |
100 Elizabeth Street Elmhurst Twp,PA18444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 206 |