| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY A/C SECURITIES | 2015-04 | PURCHASE | 2015-12 | 250,182 | 261,223 | -11,041 | ||||
| SUSQUEHANNA BANCSHARES | 2009-07 | PURCHASE | 2015-01 | 157,848 | 196,793 | -38,945 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARK ENCOUNTER REVENUE BOND | 250,000 | 250,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12096 SHS SUSQUEHANNA BANCSHARES | ||
| 3M COMPANY (MMM) - 5 SHARES | 777 | 753 |
| ABB LTD (ABB) - 198 SHARES | 3,823 | 3,511 |
| ABBOTT LABORATORIES (ABT) - 12 SHARE | 553 | 539 |
| ABBVIE INC COM (ABBV) - 11 SHARES | 711 | 652 |
| ADT CORPORATION (ADT) - 47 SHARES | 1,570 | 1,550 |
| ALLERGAN PLC SHS (AGN) - 15 SHARES | 4,238 | 4,688 |
| ALLIANCE HOLDINGS GP LP COM (AHGP) - | 3,851 | 2,583 |
| ALLIANCE RES. PARTNERS LP (ARLP) - 2 | 5,711 | 3,683 |
| ALLIANZ SE ADS (AZSEY) - 222 SHARES | 3,783 | 3,912 |
| AMC NETWORKS INC CL A (AMCX) - 13 SH | 861 | 971 |
| AMERIGAS PARTNERS COMMON UNITS (APU) | 4,708 | 3,667 |
| ANADARKO PETE (APC) - 93 SHARES | 6,507 | 4,518 |
| ANTHEM INC COM (ANTM) - 9 SHARES | 1,316 | 1,255 |
| ASTRAZENECA PLC ADS (AZN) - 143 SHAR | 4,901 | 4,855 |
| ATMOS ENERGY CP (ATO) - 38 SHARES | 2,174 | 2,396 |
| AUTODESK INC DELAWARE (ADSK) - 62 SH | 3,338 | 3,778 |
| BAE SYS PLC SPON ADR (BAESY) - 213 S | 6,289 | 6,274 |
| BAYER AG SPON ADR (BAYRY) - 37 SHARE | 4,851 | 4,619 |
| BCE INC (NEW) (BCE) - 111 SHARES | 4,912 | 4,287 |
| BHP BILLITON LTD (BHP) - 80 SHARES | 3,102 | 2,061 |
| BIOGEN INC COM (BIIB) - 18 SHARES | 5,644 | 5,514 |
| BLACKROCK INC (BLK) - 63 SHARES | 21,498 | 21,453 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) - | 5,060 | 4,946 |
| BOC HONG KONG LTD SPONS ADR (BHKLY) | 2,676 | 2,368 |
| BRISTOL MYERS SQUIBB CO (BMY) - 315 | 19,646 | 21,669 |
| BROADCOM CORP CL A (BRCM) - 56 SHARE | 2,482 | 3,238 |
| CA INCORPORATED (CA) - 668 SHARES | 20,315 | 19,078 |
| CHEVRON CORP (CVX) - 127 SHARES | 12,361 | 11,425 |
| CINCINNATI FINANCIAL OHIO (CINF) - 3 | 17,072 | 19,408 |
| CISCO SYS INC (CSCO) - 638 SHARES | 17,690 | 17,325 |
| CITIGROUP IN NEW - 58 SHARES | 3,090 | 3,002 |
| CITRIX SYSTEMS INC (CTXS) - 27 SHARE | 1,702 | 2,043 |
| CME GROUP INC (CME) - 9 SHARES | 812 | 815 |
| CMS ENERGY CP (CMS) - 21 SHARES | 744 | 758 |
| CNOOC LTD ADS (CEO) - 15 SHARES | 1,963 | 1,566 |
| COCA COLA CO (KO) - 295 SHARES | 12,397 | 12,673 |
| COLUMBIA PIPELINE PARTNERS L.P (CPPL | 3,443 | 3,706 |
| COMCAST CORP (NEW) CLASS A (CMCSA) - | 7,844 | 7,731 |
| COMMUNICATIONS SALES&LEAS INC (CSAL) | 10,083 | 6,355 |
| CONOCOPHILLIPS (COP) - 267 SHARES | 15,730 | 12,466 |
| CORRECTIONS CORP OF AMER NEW (CRW) - | 16,041 | 11,709 |
| CREE RESEARCH INC (CREE) - 108 SHARE | 3,087 | 2,880 |
| DEUTSCHE POST AG SPONSORED ADR (DPSG | 3,256 | 2,834 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEG | 4,339 | 4,685 |
| DISCOVERY COMMUNICATIONS SER A (DISC | 1,598 | 1,441 |
| DOLBY CLA A COM STK (DLB) - 29 SHARE | 1,083 | 976 |
| DOLLAR GEN CORP NEW COM (DG) - 25 SH | 1,909 | 1,797 |
| DOMINION RES INC (NEW) (D) - 180 SHA | 13,686 | 12,175 |
| DOW CHEMICAL CO (DOW) - 18 SHARES | 821 | 927 |
| DU PONT EI DE NEMOURS & CO (DD) - 27 | 1,682 | 1,798 |
| DUKE ENERGY CORP NEW (DUK) - 152 SHA | 12,682 | 10,851 |
| ELI LILLY & CO (LLY) - 270 SHARES | 19,880 | 22,750 |
| ENBRIDGE ENERGY MGMT LLC (EEQ) - 511 | 12,812 | 11,411 |
| ENBRIDGE INC (ENB) - 23 SHARES | 935 | 763 |
| ENBRIDGE INCOME FD HLDGS INC (EBGUF) | 3,621 | 2,921 |
| ENERGY TRANSFER PARTNERS LP (ETP) - | 3,893 | 3,002 |
| ENGIE SPONS ADR (ENGIY) - 177 SHARES | 3,642 | 3,115 |
| ENTERPRISE PROD PRTNRS L.P. (EPD) - | 17,093 | 15,374 |
| EQT MIDSTREAM PTNRS LP (EQM) - 88 SH | 6,604 | 6,640 |
| EVERSOURCE ENERGY COM (ES) - 71 SHAR | 3,642 | 3,626 |
| EXELON CORP (EXC) - 24 SHARES | 718 | 666 |
| EXXON MOBIL CORP (XOM) - 29 SHARES | 2,374 | 2,261 |
| FLUOR CORP NEW (FLR) - 64 SHARES | 3,202 | 3,022 |
| FREEPORT-MCMORAN INC (FCX) - 269 SHA | 2,968 | 1,821 |
| GAP INC (GPS) - 29 SHARES | 986 | 716 |
| GENERAL ELECTRIC CO (GE) - 1109 SHAR | 29,717 | 34,545 |
| GENL DYNAMICS CORP (GD) - 155 SHARES | 21,327 | 21,291 |
| GLAXOSMITHKLINE PLC ADS (GSK) - 119 | 5,119 | 4,802 |
| GOLDMAN SACHS GRP INC (GS) - 5 SHARE | 950 | 901 |
| H&R BLOCK INC (HRB) - 490 SHARES | 18,199 | 16,322 |
| HASBRO INC (HAS) - 405 SHARES | 23,810 | 27,281 |
| HOLLY ENERGY PARTNERS L P (HEP) - 23 | 7,283 | 7,287 |
| HOME DEPOT INC (HD) - 20 SHARES | 2,256 | 2,645 |
| HONDA MOTOR COMPANY LTD ADR (HMC) - | 5,107 | 4,853 |
| HONEYWELL INTERNATIONAL INC (HON) - | 1,330 | 1,346 |
| HSBC HOLDINGS PLC SPON ADR NEW (HSBC | 3,510 | 3,118 |
| IMMUNOGEN INC (IMGN) - 94 SHARES | 620 | 1,276 |
| INFRAREIT INC (HIFR) - 121 SHARES | 3,278 | 2,239 |
| INTEL CORP (INTC) - 693 SHARES | 23,814 | 23,874 |
| INTER PIPELINE LTD COM (IPPLF) - 90 | 1,855 | 1,439 |
| INTL BUSINESS MACHINES CORP (IBM) - | 461 | 413 |
| IONIS PHARMACEUTICALS INC (IONS) - 2 | 1,291 | 1,424 |
| JOHNSON & JOHNSON (JNJ) - 14 SHARES | 1,411 | 1,438 |
| JPMORGAN CHASE & CO (JPM) - 60 SHARE | 3,658 | 3,962 |
| KINDER MORGAN INCORP (KMI) - 1181 SH | 41,937 | 17,621 |
| L-3 COMMUNICATIONS HOLDING INC (LLL) | 2,376 | 2,271 |
| LIBERTY BROADBAND CORP S-A (LBRDA) - | 97 | 103 |
| LIBERTTY BROADBAND CORP S-C (LBRDK) | 246 | 259 |
| LIBERTY INTER CO VENTURE SER A (LVNT | 227 | 271 |
| LIBERTY INTERACTIVE CORP QVC A (QVCA | 2,037 | 1,967 |
| LIBERTY MEDIA CORP SER A (LMCA) - 9 | 309 | 353 |
| LIBERTY MEDIA CORP SER C (LMCK) - 26 | 928 | 990 |
| LOCKHEED MARTIN CORP (LMT) - 5 SHARE | 1,034 | 1,086 |
| LOWES COMPANIES INC (LOW) - 340 SHAR | 23,168 | 25,854 |
| MAGELLAN MIDSTREAM PARTNERS LP (MMP) | 7,554 | 7,471 |
| MANULIFE FINANCIAL CORP (MFC) - 261 | 4,383 | 3,910 |
| MARATHON OIL CO (MRO) - 22 SHARES | 483 | 277 |
| MARATHON PETROLEUM CORP (MPC) - 24 S | 1,209 | 1,244 |
| MC DONALDS CORP (MCD) - 11 SHARES | 1,044 | 1,300 |
| MEDTRONIC PLC SHS (MDT) - 21 SHARES | 1,619 | 1,615 |
| MERCK & CO INC NEW COM (MRX) - 38 SH | 2,307 | 2,007 |
| MICHELIN COMPAGNIE GENERALE DE (MGDD | 3,880 | 3,889 |
| MICROSOFT CORP (MSFT) - 394 SHARES | 18,034 | 21,859 |
| MONDELEZ INTL INC COM (MDLZ) - 16 SH | 696 | 717 |
| MORGAN STANLEY (MS) - 48 SHARES | 1,728 | 1,527 |
| MOTOROLA SOLUTIONS INC (MSI) - 12 SH | 770 | 821 |
| MTN GRP LTD SPONS ADR (MTNOY) - 225 | 3,669 | 1,906 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | 5,019 | 5,276 |
| NATIONAL OILWELL VARCO INC (NOV) - 2 | 1,098 | 737 |
| NATL GRID TRANSCO PLC ADS (NGG) - 35 | 2,406 | 2,434 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | 5,835 | 5,656 |
| NEW JERSEY RES CP (NJR) - 49 SHARES | 1,432 | 1,615 |
| NEWMARKET CORP (HLDG CO) (NEU) - 39 | 16,010 | 14,848 |
| NEXTERA ENERGY INC COM (NEE) - 47 SH | 5,070 | 4,883 |
| NEXTERA ENERGY PARTNERS LP (NEP) - 1 | 5,041 | 5,313 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTT) | 3,192 | 4,610 |
| NORFOLK SOUTHERN CORP (NSC) - 275 SH | 20,862 | 23,262 |
| NORTHROP GRUMMAN CP (HLDG CO) (NOC) | 1,478 | 1,699 |
| NOVARTIS AG ADR (NVS) - 56 SHARES | 5,569 | 4,818 |
| NOW INC (DNOW) - 60 SHARES | 1,179 | 949 |
| NUANCE COMMUNICATIONS INC (NUAN) - 5 | 830 | 1,134 |
| NUCOR CORPORATION (NUE) - 71 SHARES | 3,151 | 2,861 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) - | 1,708 | 1,555 |
| ONE GAS INC (OGS) - 32 SHARES | 1,443 | 1,605 |
| ORACLE CORP (ORCL) - 25 SHARES | 912 | 913 |
| ORKLA ADR A SHS (ORKLY) - 440 SHARES | 3,123 | 3,447 |
| PAYCHEX INC (PAYX) - 311 SHARES | 14,683 | 16,449 |
| PENTAIR PLC (PNR) - 28 SHARES | 1,752 | 1,387 |
| PIEDMONT NATURAL GAS INC (PNY) - 36 | 1,429 | 2,053 |
| PLAINS ALL AMERICAN PIPLIN L P (PAA) | 11,605 | 9,101 |
| PRAXAIR INC (PX) - 4 SHARES | 465 | 410 |
| PROCTER & GAMBLE (PG) - 24 SHARES | 1,988 | 1,906 |
| PRUDENTIAL FINANCIAL INC (PRU) - 17 | 1,398 | 1,384 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) - | 692 | 658 |
| QUALCOMM INC (QCOM) - 24 SHARES | 1,574 | 1,200 |
| QUEST DIAGNOSTICS INC (DGX) - 13 SHA | 946 | 925 |
| RAYTHEON CO (NEW) (RTN) - 15 SHARES | 1,619 | 1,868 |
| REXAM PLC (REXMY) - 65 SHARES | 2,192 | 2,907 |
| RIOCAN REAL EST INVT TR (RIOCF) - 50 | 1,183 | 866 |
| ROCHE HOLDINGS ADR (RHHBY) - 171 SHA | 6,073 | 5,894 |
| ROYAL DUTCH SHELL PLC CL B (RDS'B) - | 2,664 | 1,888 |
| SANDISK CORP (SNDK) - 56 SHARES | 3,664 | 4,255 |
| SAEGATE TECHNOLOGY PLC (STX) - 110 S | 5,667 | 4,033 |
| SEMPRA ENERGY (SRE) - 39 SHARES | 4,056 | 3,666 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) - | 4,609 | 4,136 |
| SINGAPORE TELECOM LTD ADR NEW (SGAPY | 3,960 | 3,502 |
| SMITHS GROUP PLC SPONSORED ADR (SMGZ | 4,334 | 3,435 |
| SPECTRA ENERGY PARTNERS L.P. (SEP) - | 9,308 | 9,540 |
| SSE PLC SPON ADR (SSEZY) - 272 SHARE | 6,239 | 6,083 |
| STATOIL ASA ADR (STO) - 169 SHARES | 2,731 | 2,359 |
| SUNTRUST BKS (STI) - 52 SHARES | 2,077 | 2,228 |
| TALLGRASS ENERGY PARTNERS LP (TEP) - | 4,089 | 3,750 |
| TARGA RES PTNRS LP REP UTS (NGLS) - | 4,736 | 2,992 |
| TC PIPELINES LP (TCP) - 154 SHARES | 7,800 | 7,655 |
| TE CONNECTIVITY LTD NEW (TEL) - 64 S | 3,975 | 4,135 |
| THE ,OSAIC CO (HLDG CO) NEW (MOS) - | 18,819 | 11,560 |
| TOTAL S A SPON ADR (TOT) - 120 SHARE | 5,789 | 5,394 |
| TRANSCANADA CORP (HLDG CO) (TRP) - 2 | 6,954 | 6,551 |
| TRANSMONTAIGNE PARTNERS LP (TLP) - 1 | 3,295 | 2,997 |
| TRAVELERS COMPANIES INC COM (TRV) - | 1,267 | 1,354 |
| TWITTER INC (TWTR) - 80 SHARES | 2,012 | 1,851 |
| TYCO INTL PLC SHS (TYC) - 102 SHARES | 4,071 | 3,253 |
| U S BANCORP COM NEW (USB) - 32 SHARE | 1,364 | 1,365 |
| UBS GROUP AG SHS (UBS) - 274 SHARES | 5,531 | 5,307 |
| UGI CORPORATION NEW COM (UGI) - 47 S | 1,703 | 1,587 |
| UNILEVER NV NY SH NEW (UN) - 116 SHA | 4,761 | 5,025 |
| UNION PACIFIC CORP (UNP) - 9 SHARES | 919 | 704 |
| UNITED PARCEL SER INC CL-B (UPS) - 9 | 962 | 866 |
| UNITED TECHNOLOGIES CORP (UTX) - 5 S | 549 | 480 |
| UNITEDHEALTH GP INC (UNH) - 68 SHARE | 7,677 | 8,000 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | 3,207 | 2,590 |
| VERIZON COMMUNICATIONS (VZ) - 283 SH | 13,316 | 13,080 |
| VERTEX PHARMACEUTICALS (VRTX) - 17 S | 2,053 | 2,139 |
| VODAFONE GROUP PLC (VOD) - 124 SHARE | 4,366 | 4,000 |
| WEATHERFORD INTL LTD (WFT) - 583 SHA | 5,567 | 4,891 |
| WELLS FARGO & CO NEW (WFC) - 539 SHA | 28,174 | 29,300 |
| WESTERN DIGITAL CORPORATION (WDC) - | 1,948 | 1,802 |
| WESTLAKE CHEMICAL PARTNERS LP (WLKP) | 1,143 | 1,331 |
| WEYERHAEUSER CO (WY) - 23 SHARES | 779 | 690 |
| WILLIAMS PARTN LP NEW COM UNIT (WPZ) | 3,460 | 2,896 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) | 4,866 | 3,972 |
| WELLS FARGO & COMPANY 6%-V (WFC.V) - | 5,926 | 6,294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINVILLE HILL SCHOOL NOTE 2 1/2 % | AT COST | 33,182 | 33,182 |
| OUTPOURING OF LANCASTER | |||
| CHURCH NOTE 3 1/4 % | AT COST | 400,000 | 400,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MORGAN STANLEY BROKERAGE FEES | 12,255 | 12,255 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NGL ENERGY PARTNERSHIP, LP | -137 | ||
| WESTLAKE CHEMICAL PARTNERS, L | -46 | ||
| EQT MIDSTREAM PARTNERS, LP | -128 | ||
| ALLIANCE RESOURCE PARTNERS, L | -8 | ||
| HOLLY ENERGY PARTNERS, LP | -284 | ||
| TRANSMONTAIGNE PARTNERS, LP | -315 | ||
| WILLIAMS PARTNERS, LP | -381 | ||
| ALLIANCE HOLDINGS GP, LP | -76 | ||
| ENTERPRISE PRODUCTS PARTNERS, | -813 | ||
| MAGELLAN MIDSTREAM PARTNERS, | -128 | ||
| TALLGRASS ENERGY PARTNERS, LP | -99 | ||
| AMERIGAS PARTNERS, LP | -391 | ||
| TC PIPELINES, LP | -235 | ||
| SPECTRA ENERGY PARTNERS, LP | -350 | ||
| PLAINS ALL AMERICAN PIPELINE, | -268 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED SECURITIES PURCHASE | 6,898 |
| Name | Address |
|---|---|
| MARVIN R MIRIAM M WEAVER |
1137 MAIN ST PO BOX 72 BLUE BALL,PA17506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX ON INVEST INC 2015 | 2,822 | |||
| PENNSYLVANIA FEE | 15 |