| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1st TR Val Line 1,500.00 Shares | 33,112 | 43,620 |
| DowDuPont 300 Shares | 16,023 | 16,044 |
| Exelon Stock 60 Shares | 4,759 | 2,706 |
| Ishares S&P Sm-Cap Growth 100 Shares | 11,041 | 16,133 |
| iShares Sm-Cap Value 300 Shares | 19,918 | 39,555 |
| Powershares S&P 500 Pure Growth 200.00 Shares | 14,461 | 19,930 |
| Powershares Sm-Cap 300.00 Shares | 23,260 | 31,245 |
| Vanguard Corp Bond ETF 100.00 Shares | 8,000 | 7,794 |
| Wisdom Tree Sm-Cap Div 900 Shares | 20,007 | 22,077 |
| Yackman Fund 630 Shares | 15,196 | 12,002 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Dist | 2,494 | 2,494 | 2,494 |
| Description | Amount |
|---|---|
| Gain on Sale of Investment | 12,428 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Checks Outstanding | 0 | 25,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EHB Financial Res. Mngt. Investment Advisory Services | 2,854 | 2,854 | 2,854 | 2,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 139 | 139 | 139 | 139 |