| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 875 | 875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLAXOSMITHKLINE PLC ADS | 43,450 | 45,815 |
| EXELON CORP | 43,237 | 39,401 |
| EV WORLDWIDE HEALTH | 42,818 | 65,859 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSIFT GLOBAL STRATEGIST H | AT COST | 0 | 0 |
| INVESTCO COMSTOCK C | AT COST | 39,781 | 58,261 |
| UNIT INV SELEC 10 INDUS 2014 3 | AT COST | 106,341 | 105,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 500 | 250 | 250 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 150 | 150 | 0 | |
| PA FILING FEE | 15 | 0 | 15 | |
| SUPPLIES | 130 | 0 | 130 | |
| REAL PROPERTY APPRAISAL FOR CHARITABLE PURPOSES | 2,500 | 0 | 2,500 | |
| MISC. EXPENSE | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 550 | 0 | 0 |