| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEPHEN A. MARINO, CPA | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STARCK VAN LINES, INC | 17,564 | 19,488 |
| CALAMOS TR NEW GLOBAL | 41,287 | 35,608 |
| CAPITAL WORLD GROWTH & INCOME | 55,904 | 60,726 |
| FRANKLIN INCOME FUND | 89,420 | 81,784 |
| GOLDMAN SACHS SATELLITE | 31,060 | 30,772 |
| Name | Address |
|---|---|
| STARCK VAN LINES INC |
12 STARCK DRIVE BURGETTSTOWN,PA15021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON MUTUAL FUNDS | 83 | 83 | ||
| EXCISE TAX - FEDERAL | 191 | 191 |