| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK INVESTM MGMT FEES | 73,491 | 73,491 | 73,491 | |
| PNC BANK - MISCELLANEOUS FEES | 9,026 | 9,026 | 9,026 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET | 1,345,208 | 1,313,460 |
| STOCKS - CONSUMER DISCRETIONAR | 365,486 | 361,885 |
| STOCKS - CONSUMER STAPLES | 183,385 | 180,975 |
| STOCKS - ENERGY | 176,332 | 135,135 |
| STOCKS - FINANCIAL | 480,793 | 399,492 |
| STOCKS - HEALTH CARE | 396,965 | 393,732 |
| STOCKS - INDUSTRIALS | 314,677 | 266,826 |
| STOCKS - INFORMATION TECHNOLOG | 786,170 | 747,608 |
| STOCKS - MATERIALS | 148,132 | 122,113 |
| STOCKS - REAL ESTATE | 59,418 | 58,854 |
| STOCKS - TELECOM SERVICES | 219,220 | 205,216 |
| STOCKS - UTILITIES | 56,119 | 53,323 |
| STOCKS - UNCLASSIFIED | 5,088 | 4,705 |
| ETF - EQUITY | 3,650,003 | 3,207,257 |
| MUTUAL FUNDS - EQUITY | 137,025 | 103,905 |
| MUTUAL FUNDS - ALTERN. INVEST | 2,249,495 | 2,082,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| METZ LEWIS | 2,478 | 2,478 | 2,478 |
| Description | Amount |
|---|---|
| 2017 FEDERAL TAX DUE | 77 |
| 2018 FEDERAL ESTIMATED TAX | 80 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA CHARITY REGISTRATION STMT | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIB. (RETURN OF CAPITAL) | 163 |
| MISCELLANEOUS | 530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,894 | 5,894 | 5,894 |