| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,293 | 1,293 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC COM | 40,630 | 37,896 |
| ANADARKO PETE CORP | ||
| BLACKROCK INC COM | 27,173 | 30,393 |
| BOEING CO COM | 27,996 | 28,596 |
| FORD MOTOR CO | 89,128 | 80,600 |
| FRANKLIN RESOURCES INC | ||
| JP MORGAN CHASE & CO | ||
| KEYCORP NEW | ||
| MERITAGE HOMES CORP COM | 28,023 | 23,933 |
| MICRON TECHNOLOCY INC COM | 28,049 | 29,759 |
| RANGE RES CORP | 21,024 | 14,966 |
| SALESFORCE.COM INC | ||
| WELLS FARGO & CO | 19,862 | 29,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,182 | 1,182 | ||
| BANK FEES | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENT | 900 | |||
| PA FILING FEE | 15 | 15 |