| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50K PNC BANK NA SUBORDINATED SER | 51,561 | 52,434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 750 ISHARES RUSSELL 1000 GROWTH | 39,659 | 74,610 |
| 750 ISHARES RUSSELL 1000 VALUE | 45,390 | 73,395 |
| 350 ISHARES MSCI EAFE | 19,623 | 20,552 |
| 300 ISHARES MSCI EMERGING MKT | 0 | 0 |
| 375 VANGUARD SHORT TERM BOND | 30,261 | 29,839 |
| 6,958 TRANSAMERICA SHORT TERM BOND FUND C | 72,317 | 70,036 |
| .814 TRANSAMERICA SHORT TERM BOND FUND C | 8 | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML BROKERAGE FEES | 188 | 188 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 91 | 91 | 0 | |
| FOREIGN TAXES | 67 | 67 | 0 |