| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE BANK ALLISON PARK PA CD | FMV | 250,000 | 253,014 |
| MS BANK CD SALT LAKE CITY UT CD | FMV | 155,000 | 156,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONAHOO & MCMENAMY, P.A. | 809 | 809 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 175 | 175 | 0 |