| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCIATES - ACCOUNTING, 990-F AND STATE FILINGS | 1,850 | 925 | 925 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART X, LINE 1C - FAIR MARKET VALUE OF ALL OTHER ASSETS | THE FAIR MARKET VALUE OF ALL OTHER ASSETS THAT WAS REPORTED IN PART X ON LINE 1C IS BEING AMENDED TO CORRECT THE VALUE. THIS AMENDMENT CHANGES THE PARTS AND LINES OF FORM 990-PF AS FOLLOWS:PART V:LINE 4 - ORIGINAL AMOUNT........860454; AMENDED AMOUNT........917017LINE 5 - ORIGINAL AMOUNT........43684; AMENDED AMOUNT........46555LINE 7 - ORIGINAL AMOUNT........44471; AMENDED AMOUNT........47342PART X:LINE 1C - ORIGINAL AMOUNT........421887; AMENDED AMOUNT........479312LINE 1D - ORIGINAL AMOUNT........873557; AMENDED AMOUNT........930982LINE 3 - ORIGINAL AMOUNT........873557; AMENDED AMOUNT........930982LINE 4 - ORIGINAL AMOUNT........13103; AMENDED AMOUNT........13965LINE 5 - ORIGINAL AMOUNT........860454; AMENDED AMOUNT........917017LINE 6 - ORIGINAL AMOUNT........43023; AMENDED AMOUNT........45851PART XI:LINE 1 - ORIGINAL AMOUNT........43023; AMENDED AMOUNT........45851LINE 3 - ORIGINAL AMOUNT........41449; AMENDED AMOUNT........44277LINE 5 - ORIGINAL AMOUNT........41449; AMENDED AMOUNT........44277LINE 7 - ORIGINAL AMOUNT........41449; AMENDED AMOUNT........44277PART XIII:LINE 1 - ORIGINAL AMOUNT........41449; AMENDED AMOUNT........44277LINE 5(A) - ORIGINAL AMOUNT........4524; AMENDED AMOUNT........7352LINE 5(D) - ORIGINAL AMOUNT........4524; AMENDED AMOUNT........7352LINE 6A(A) - ORIGINAL AMOUNT........4438; AMENDED AMOUNT........1610LINE 9(A) - ORIGINAL AMOUNT........4438; AMENDED AMOUNT........1610LINE 10D - ORIGINAL AMOUNT........4438; AMENDED AMOUNT........1610NOTE: THE 2017 EXCISE TAX BASED ON NET INVESTMENT INCOME IS NOT CHANGED WITH THIS AMENDMENT, PART VI IS NOT AMENDED AND THE TAX, PAYMENTS AND TAX DUE REMAIN AS ORIGINALLY FILED. THE TAX DUE AS SHOWN ON LINE 9 OF THE ORIGINAL RETURN AND THIS AMENDED RETURN WAS PAID 05/15/2018. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL FUND | FMV | 35,984 | 35,984 |
| BARON GROWTH FUND | FMV | 18,608 | 18,608 |
| DODGE & COX INTL STOCK FUND | FMV | 34,107 | 34,107 |
| BOSTON PARTNERS SMALL CAP VALUE II INV | FMV | 17,561 | 17,561 |
| SCHWAB S&P 500 INDEX FUND | FMV | 140,500 | 140,500 |
| COHEN & STEERS REALTY SHARES | FMV | 14,015 | 14,015 |
| ALLIANZ GI STRUCTURED RETURN FD D | FMV | 13,284 | 13,284 |
| EATON VANCE GLOBAL MARCO | FMV | 11,622 | 11,622 |
| ALPS CORE CMDY MGMT | FMV | 12,935 | 12,935 |
| WESTERN ASSET INTER BD | FMV | 160,213 | 160,213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO POLICY #92982001 | 370,701 | 410,701 | 479,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA - FILING FEE | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR INCREASE OF FMV FOR SFAS NO. 124 SECURITIES | 23,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - INVESTMENT MGMT FEE | 1,551 | 1,551 | 0 |