| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 1,700 | 0 | |
| BOOKKEEPING FEES | 3,000 | 3,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE CO. | 50,000 | 52,840 |
| BANK OF AMERICA INTERNOTES | 25,000 | 25,667 |
| PRUDENTIAL FINANCIAL INC | 30,891 | 28,704 |
| UNITED STATES STEEL CORP SENIOR NOTE | 25,034 | 26,250 |
| WYNDHAM WORLDWIDE | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | 0 | 0 |
| PPL CAPITAL FUNDING INC | 25,096 | 25,047 |
| BB&T CORP | 17,683 | 18,168 |
| TELEPHONE & DATA SYSTEMS | 0 | 0 |
| BALL CORP SR NOTE | 24,714 | 24,125 |
| CROWN AMERICAS LLC SENIOR NOTE | 24,303 | 24,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH INCOME TRUST | 302,758 | 303,051 |
| CAPITAL WORLD BOND FUND CLASS A | 214,546 | 214,629 |
| CAPITAL WORLD GROWTH AND INCOME FUND CL A | 107,963 | 165,890 |
| FUNDAMENTAL INVESTORS FD CL A | 101,495 | 158,313 |
| GROWTH FUND OF AMERICA CL A | 35,268 | 50,912 |
| MFS SER TRUST FD CL A | 407,858 | 472,929 |
| AMERICAN FUNDS MTG FUND CL A | 110,664 | 112,383 |
| MFS BOND FUND | 338,736 | 333,074 |
| TOUCHSTONE FUNDS GROUP | 0 | 0 |
| AMERICAN FUNDS GLOBAL BALANCED FUND | 38,827 | 43,479 |
| DAVIS NEW YORK VENTURE FUND | 147,443 | 137,098 |
| INVESTMENT MANAGERS SER TR CNTR COAST | 107,667 | 107,349 |
| FINANCIAL INVESTORS RIVERFRONT | 99,485 | 98,888 |
| FIRST TRUST MLP ENERGY | 61,264 | 64,650 |
| TOUCHSTONE SANDS CAPITAL SELECT | 100,155 | 134,508 |
| MFS DIVERSIFIED INCOME | 170,303 | 183,491 |
| TOUCHSTONE FUNDS SMALL CAP | 38,198 | 37,894 |
| HARTFORD EQUITY INCOME | 53,918 | 55,509 |
| MFS INVESTORS TRUST CL A | 61,803 | 65,891 |
| DAVIS GLOBAL CL A | 52,431 | 49,143 |
| FIRST TRUST JAN EFFECT PLUS | 29,997 | 30,668 |
| ISHARES MSCI UNITED KINGDOM ETF | 20,680 | 18,030 |
| THORNBURG INCOME BUILDER | 50,671 | 47,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOCKED POSTAL BOX | 106 | 106 | 0 | |
| PA REGISTRATION | 15 | 15 | 0 | |
| BOND RENEWAL PREMIUM | 1,659 | 1,659 | 0 |
| Name | Address |
|---|---|
|
|
130 MAPLE AVENUE STROUDSBURG,PA18360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX | 3,399 | 0 | 0 |