| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUMMEL & BUTLER CPAS PC | 2,500 | 0 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANNEY MONGOMERY SCOTT | 758,166 | 669,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCANLISS & EARLY | 525 | 0 | 0 | 525 |
| Description | Amount |
|---|---|
| TAX PAYMENT | 619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,308 | 4,308 | 0 | 0 |