| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCIATES - ACCOUNTING, 990-F AND STATE FILINGS | 1,915 | 958 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL FUND | FMV | 32,074 | 32,074 |
| BARON GROWTH FUND | FMV | 18,065 | 18,065 |
| DODGE & COX INTL STOCK FUND | FMV | 27,973 | 27,973 |
| BOSTON PARTNERS SMALL CAP VALUE II INV | FMV | 14,654 | 14,654 |
| SCHWAB S&P 500 INDEX FUND | FMV | 134,290 | 134,290 |
| ALLIANZ GI STRUCTURED RETURN FD D | FMV | 25,193 | 25,193 |
| EATON VANCE GLOBAL MARCO | FMV | 24,876 | 24,876 |
| WESTERN ASSET INTER BD | FMV | 139,437 | 139,437 |
| DWS RREEF REAL ASSETS FD | FMV | 23,265 | 23,265 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO POLICY #92982001 | 410,701 | 450,701 | 469,054 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DECREASE OF FMV FOR SFAS NO. 124 SECURITIES | 37,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA - FILING FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - INVESTMENT MGMT FEE | 1,723 | 1,723 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXCISE TAX ON NET INVESTMENT INCOME | 1,184 | 0 | 0 | |
| 2018 ESTIMATED EXCISE TAX ON NET INVESTMENT INCOME | 1,600 | 0 | 0 |