| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,675 | 838 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2006 SH BB&T | 33,513 | 75,847 |
| 2000 SH GENERAL ELECTRIC | 17,792 | 62,300 |
| 7930 SH SUSQUEHANNA BANCSHARES | 0 | 0 |
| VARIOUS INVESTMENTS HELD BY NATIONAL FINANCIAL SERVICES | 855,415 | 1,177,194 |
| 100 SH FIFTH THIRD BANCORP | 6,005 | 2,010 |
| 1807 SH FULTON FINANCIAL CORP | 24,980 | 23,509 |
| 515 SH PRINCIPAL FINANCIAL GROUP | 17,541 | 23,165 |
| 200 SHS BANK OF AMERICA | 8,049 | 3,366 |
| 500 SHS EPHRATA NATIONAL BANK | 17,155 | 16,250 |
| 2145 SHS NATIONAL PENN BANCSHARES | 30,739 | 26,448 |
| 2400 SHS ALTRIA GROUP | 65,595 | 139,704 |
| 1000 SHS DONEGAL GROUP INC | 14,970 | 14,080 |
| 800 SHS MICROSOFT CORPORATION | 0 | 0 |
| 500 SHS PFIZER, INC | 15,125 | 16,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXPENSE | 377 | 377 | 377 |
| Description | Amount |
|---|---|
| DONATED STOCK BUILT-IN GAIN | 52,393 |
| TIMING DIFFERENCE | 548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 7,468 | 7,468 | 0 | |
| BANK CHARGES | 40 | 40 | 0 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REDEMPTION ENTERPRISES LLC | NONE | 35,000 | 0 | 2009-10 | 2039-10 | 30 YEAR DEMAND | 600.0000000000 % | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 5,224 | 0 | 0 |