| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASOTTI & MASOTTI | 1,050 | 1,050 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 374.62 FIRST EAGLE GLOBAL FUND CL C | AT COST | 13,875 | 18,390 |
| 1690.361 OPPENHEIMER INTL BOND FUND CL A | AT COST | 9,246 | 9,060 |
| 509.089 MATTHEWS ASIAN GROWTH | AT COST | 8,679 | 7,087 |
| 403.001 BERWYN INCOME FUND | AT COST | 5,531 | 5,070 |
| 1254.044 VANGUARD DIVIDEND GROWTH INCOME FUND | AT COST | 20,522 | 30,674 |
| 160 VANGUARD INDEX FDS REIT ETF | AT COST | 8,499 | 11,931 |
| 1531.970 AMERICAN CENTURY MID CAP VALUE FUND | AT COST | 23,461 | 20,620 |
| 649.839 GROWTH FUND OF AMERICA CL C | AT COST | 27,790 | 25,500 |
| 497.109 INTERNATIONAL GROWTH AND INCOME FUND CL C | AT COST | 17,768 | 14,491 |
| 523.008 VANGUARD SHORT-TERM INVESTMENT GRADE FUND | AT COST | 5,631 | 5,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 77 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 59 | 0 | 0 |