| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,120 | 2,120 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST NORTH | 42,034 | 37,538 |
| JOHNSON & JOHNSON | 21,748 | 45,167 |
| LIBERTY MEDIA CORP | 29,396 | 27,630 |
| LPL FINANCIAL HLDGS INC | 31,593 | 70,242 |
| MASTERCARD INC | 2,439 | 18,865 |
| NORTHERN TRUST CORP | 21,899 | 41,795 |
| S B A COMMUNICATIONS | 21,296 | 36,425 |
| SYSCO CORPORATION | 29,126 | 55,141 |
| TELEFLEX INCORPORATE | 23,632 | 38,772 |
| UNITED PARCEL SERVICE - CL B | 24,166 | 33,160 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 52,850 | 49,158 |
| VANGUARD FTSE EMERGING MARKTETS ETF | 30,242 | 30,480 |
| WALMART STORES INC | 30,532 | 41,917 |
| BERKSHIRE HATHAWAY CL B | 20,380 | 20,418 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHENIERE ENERGY INC | AT COST | 12,497 | 29,595 |
| CROWN CASTLE INTL CO | AT COST | 12,230 | 16,295 |
| INTEL CORP | AT COST | 25,506 | 46,930 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 3,267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE FEE | 8 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB - NONDIVIDEND DISTRIBUTION | 1,072 | 1,072 | 1,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,023 | 6,023 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 219 | 219 | 0 | |
| PA REGISTRATION | 15 | 0 | 0 |