| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,653 | 1,326 | 1,327 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - TAXABLE BROKERAGE | FMV | 2,505,122 | 2,505,122 |
| GOLDMAN SACHS - EQUITY | FMV | 2,797,620 | 2,797,620 |
| GOLDMAN SACHS - ACCRUED DIVIDENDS RECEIVABLE | FMV | 9,177 | 9,177 |
| GOLDMAN SACHS - FOREIGN TAX RECEIVABLE | FMV | 26 | 26 |
| GOLDMAN SACHS - GRANITE | FMV | 242,513 | 242,513 |
| GOLMAN SACHS - US EQ YLD | FMV | 1,594,433 | 1,594,433 |
| Description | Amount |
|---|---|
| GOLDMAN SACHS INVESTMENTS CHANGE IN MARKET VALUE | 280,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS FEES | 18,220 | 18,220 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 36,000 | 0 | 36,000 |
| Name | Address |
|---|---|
| EDWARD CONE |
4020 MAIN STREET ELVERSON,PA19520 |
| ROLAND THOMPSON |
1400 ATWATER DRIVE MALVERN,PA19355 |
| TODD ORLANDO |
1400 ATWATER DRIVE MALVERN,PA19355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,569 | 3,569 | 0 | |
| INCOME/EXCISE TAXES | 384 | 0 | 0 |