| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13 SHS- US BANCORP SHRS | 309 | 243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13 SHS- AMAZON COM INC | 24,930 | 19,526 |
| 600 SHS- FLUOR CORP NEW DELL COM | 28,875 | 19,320 |
| 450 SHS- HEXCEL CORP NEW COM | 30,513 | 25,803 |
| 450 SHS- KRAFT (THE) HEINZ CO | 25,423 | 19,368 |
| 300 SHS- OCCIDENTAL PETE CORP CAL | 23,700 | 18,414 |
| 500 SHS- ROYAL DUTCH SHEL PLC SPONS ADR B | 31,563 | 29,970 |
| 100 SHS- ANTHEM INC. | 27,116 | 26,263 |
| 250 SHS- TRANSCANADA CORP | 11,229 | 8,925 |
| 100 SHS- UNITEDHEALTH GROUP INC | 27,943 | 24,912 |
| 349.2424 SHS- VENTAS INC REIT | 18,835 | 20,463 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 250 SHS- VANGUARD CONSUMER DISCR. ETF | AT COST | 35,240 | 37,630 |
| 300 SHS- SPDR S&P HEALTH CARE | AT COST | 20,407 | 21,021 |
| 702 SHS- FT NASDAQ TECH DVD INDEX | AT COST | 25,248 | 23,305 |
| 1494.064 SHS- FIDELITY ADVISOR NEW INSHIGHTS | AT COST | 42,888 | 40,549 |
| 1497.728 SHS- JP MORGAN GROWTH | AT COST | 23,711 | 27,378 |
| 1211.654 SHS- NATIXIS GATEWAY FUND CL | AT COST | 36,111 | 38,325 |
| 232.386 SHS- FRANKLIN GROWTH FD ADV | AT COST | 20,298 | 20,940 |
| 2148.636 SHS- BLACKROCK EQTY DIV | AT COST | 46,986 | 40,180 |
| 1826.654 SHS- BLACKROCK GLOBAL ALLOCATION | AT COST | 34,569 | 31,784 |
| 2382.363 SHS- BLACKROCK BALANCED CAPITAL FUND | AT COST | 55,813 | 48,457 |
| 115 SHS- ISHARE WXPANDED TECH | AT COST | 20,362 | 19,955 |
| 1833.0753 SHS- NEUBERGER RE SEC INC ESTATE SECS | AT COST | 9,096 | 7,607 |
| 105 SHS- ISHARES US MEDICAL DEVICES | AT COST | 19,778 | 20,980 |
| 1550 SHS- INVESCO VARIABLE RATE INVT | AT COST | 38,950 | 38,177 |
| 1013.5812 SHS- INVESCO NAT. AMT-FREE MINUCIPLA BOND | AT COST | 25,530 | 25,319 |
| 775 SHS- INVESCO S&P 500 EXRATE | AT COST | 27,368 | 25,040 |
| 1.8471 SH- SPDR NUVEEN S&P HIGH YIELD MUNICPAL | AT COST | 104 | 104 |
| 500 SHS- ISHARES FLOATING RATE BOND | AT COST | 25,480 | 25,180 |
| 250 SHS- SPDR S&P SOFTWARE & SERV | AT COST | 20,414 | 18,635 |
| 250 SHS- SPDR S&P AEROSPACE & DR S&P | AT COST | 24,204 | 19,730 |
| 250 SHS- CONSUMER DISCRETIONARY SPDR | AT COST | 26,334 | 24,753 |
| 1427.702 SHS- JANUS HENDERSON BALANCED FUND I | AT COST | 47,978 | 44,230 |
| 815.424 SHS- NUVEEN SANTA BARBARA DIVIDEND GROWTH FD CLI | AT COST | 34,459 | 30,105 |
| 4594.381 SHS- FRANKLIN MODERATE ALLOCATION FUND ADV | AT COST | 74,814 | 64,643 |
| 642.068 SHS- FRANKLIN RISING DIVIDENDS FD ADV | AT COST | 39,669 | 35,475 |
| 397.778 SHS- PIONEER SELECT MID CAP GROWTH | AT COST | 18,903 | 14,956 |
| 990.212 SHS- AMER FUNDS AMERICAN BALANCED FUND | AT COST | 27,498 | 24,636 |
| 611.803 SHS- BLACKROCK CAPITAL APPRECIATION FUND | AT COST | 19,557 | 15,466 |
| 2385.926 SHS- FIDELITY ADVISOR BALANCED FD CL I | AT COST | 53,041 | 45,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 10,522 | 10,522 | 0 |
| Name | Address |
|---|---|
| JOSEPH F TORNETTA |
1715 DORHAM COURT BLUE BELL,PA19422 |
| MARIA T SMITH |
200 SPARANGO LANE PLYMOUTH MEETING,PA19462 |
| AUGUSTUS J MARY S TORNETTA |
19 TERRACE ROAD PLYMOUTH MEETING,PA19462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,741 | 0 | 0 | |
| FOREIGN TAX | 372 | 0 | 0 |