| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,315 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 76,487 | 73,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 936,117 | 965,083 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | AT COST | 1,078,069 | 1,120,095 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest on Investments | 0 | 1,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 260 | 0 | 0 | |
| TRADING FEES/COMMISSIONS | 28 | 0 | 0 | |
| FOREIGN TAX PAID | 518 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Change in Market Value of Investments | 2,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 19,111 | 19,111 | 0 |
| Name | Address |
|---|---|
| WILLIAM F RYAN |
505 EAST FAIRMOUNT AVE STATE COLLEGE,PA16801 |