| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 3,410 | 3,410 | 3,410 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Plethuno FoundationAverage Monthly Balances12/31/2015 Cash Wells Fargo January $ 45,521.31 - - - February 78,880.97 March 54,468.19 April 46,388.87 May 48,995.96 June 52,907.12 July 13,713.22 August 16,712.41 September 19,855.42 October 20,746.75 November 82,873.05 December 72,759.62 -----------Total $557,822.89 =========== Average $46,485.24 =========== Securities January $ 825,985.71 February 816,276.50 March 847,523.30 April 851,087.29 May 852,883.32 June 832,585.50 July 875,072.28 August 833,928.78 September 805,726.12 October 840,230.27 November 833,454.82 December 820,550.40 Total $10,035,304.29 ============= Average $836,275.36 =========== |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HEALTH CARE ET | 39,864 | 39,864 |
| FRANKLIN PA TAX FREE INCOME FD CL C | 31,775 | 31,775 |
| FRANKLIN INVEST SEC TR FLOATING RATE | 28,487 | 28,487 |
| NUVEEN HIGH YIELD MUNICIPAL BD FND | 37,217 | 37,217 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 26,100 | 26,100 |
| FIRST TRUST HIGH DIVIDEND EQUITY | 17,170 | 17,170 |
| FEDERATED INCOME SECS TR FEDERATED CAP | 19,653 | 19,653 |
| GUGGENHEIM ZACKS INCOME ADV STRAT PORT | 16,039 | 16,039 |
| FIRST TRUST DOW TARGET GLOBAL | 38,617 | 38,617 |
| FIDELITY ADVISOR BIOTECHNOLOGY FD | 28,012 | 28,012 |
| THORNBURG INVT TR INVT INCOME BUILDER | 25,334 | 25,334 |
| WASHINGTON MUTUAL INVS FD INC CL A | 22,141 | 22,141 |
| FIRST TRUST ABERDEEN EMERGING OPPORTUNIT | 20,896 | 20,896 |
| INVESCO GLOBAL HIGH DIVIDEND PORT | 17,419 | 17,419 |
| HENDERSON EUROPEAN FOCUS FUND CLASS C | 18,861 | 18,861 |
| JP MORGAN INCOME BUILDER | 19,805 | 19,805 |
| NUVEEN MUNICIPAL TRUST SHORT DURATION | 23,617 | 23,617 |
| PRUDENTIAL SECTOR FDS FINL SVC | 20,456 | 20,456 |
| STEELPATH MLP FDS TR | 20,890 | 20,890 |
| INVESCO PA VALUE MUN INCOME TR | 25,640 | 25,640 |
| NEUBERGER BERMAN REAL ESTATE | 30,060 | 30,060 |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN | 31,080 | 31,080 |
| PRUDENTIAL GLOBAL SHORT DURATION HIGH YL | 32,545 | 32,545 |
| PNC FINANCIAL | 17,130 | 17,130 |
| GUGGENHEIM TOTAL INCOME PORT | 14,736 | 14,736 |
| FIRST TRUST EUROPEAN DEEP VALUE SUB | 12,337 | 12,337 |
| FIRST TRUST TARGET GLOBAL DIVIDEND LEADR | 18,931 | 18,931 |
| IVY FUNDS INC SCIENCE & TECH | 26,117 | 26,117 |
| OPPENHEIMER MULTI ST MUN | 33,847 | 33,847 |
| FIRST TRUST HEALTH CARE | 12,090 | 12,090 |
| AM FUNDS PORT GROWTH C | 14,292 | 14,292 |
| OPPENHEIMER INTL SMALL MID CO | 14,953 | 14,953 |
| ARES DYNAMIC CREDIT ALLOC | 13,360 | 13,360 |
| FIRST TRUST SPECIALTY FGB | 16,710 | 16,710 |
| NUVEEN GLOBAL HIGH INC | 15,111 | 15,111 |
| HENDERSON GLOBAL EQUITY INC | 19,258 | 19,258 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WELLS FARGO DIVIDEND RECEIVABLE | 2,717 | 597 | 597 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 29,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 561 | 561 | 561 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 340 | 340 | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 363 | 363 | 363 | |
| TAX ON INVESTMENT INCOME | 747 | 747 |