| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,214 | 5,593 | 621 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - 018122 | ||
| CORPORATE BONDS - 109029 | 3,954,426 | 3,913,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - 018122 | ||
| EQUITIES - 109029 | 5,269,705 | 6,165,525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - 018122 | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 5,057 | 5,057 | ||
| TELEPHONE | 3,266 | 3,266 | ||
| INSURANCE | 4,689 | 4,689 | ||
| INTERNET | 1,365 | 1,365 | ||
| DUES & SUBSCRIPTIONS | 5,116 | 5,116 | ||
| MEALS & ENTERTAINMENT | 2,292 | 2,292 | ||
| MARKETING | 4,027 | 4,027 | ||
| BANK SERVICE CHARGES | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 316 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL WITHHOLDING | 190 | |
| SOCIAL SECURITY - EMPLOYEE | 217 | 217 |
| MEDICARE - EMPLOYEE | 51 | 51 |
| PA WITHHOLDING | 322 | 107 |
| EARNED INCOME TAX WITHHELD | 105 | 105 |
| LOCAL SERVICE TAX WITHHELD | 13 | 13 |
| PA UNEMPLOYMENT TAX - EMPLOYEE | 7 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 79,416 | 79,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,741 | 4,741 | ||
| EXCISE TAX | 7,000 |