| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 2,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANADARKO PETROLEUM CORP | 14,381 | 14,574 |
| DEERE & CO | 0 | 0 |
| ILLINOIS TOOL WORKS INC | 0 | 0 |
| INTEL CORP | 0 | 0 |
| NOW INC | 2,384 | 2,373 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS GROWTH & INCOME FUND | AT COST | 88,539 | 101,849 |
| DAVIS OPPORTUNITY FUND | AT COST | 107,596 | 107,615 |
| HENDERSON EUROPEAN VALUE FOCUS I | AT COST | 168,275 | 158,157 |
| HOTCHKIS & WILEY LARGE CAP | AT COST | 45,437 | 49,905 |
| ROYCE PENNSYLVANIA MUTUAL FD | AT COST | 130,005 | 121,097 |
| WISDOMTREE TRUST JAPN HEDGE EQ | AT COST | 64,694 | 63,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 16,374 | 16,374 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS DEPOSITS | 134 | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 257 | 257 | 0 | |
| FEDERAL EXCISE TAXES | 1,026 | 0 | 0 |