| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 678,146 | 678,831 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,150,651 | 1,280,679 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | 1,920 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST CARRIED TO NY | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 2,001 | 0 | 0 | |
| ACCOUNT MAINTENANCE FEES | 500 | 0 | 0 | |
| ADR SERVICE FEES | 239 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 14 |
| POSTED CURRENT YEAR FOR PRIOR YEAR | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 13,693 | 13,693 |
| Name | Address |
|---|---|
|
Elizabeth Vinton Sanderson Trust |
SECURIAN TRUST COMPANY Sicklerville,NJ08081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,115 | 1,115 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,052 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,124 | 0 | 0 |