| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 10,000 | 10,000 | 10,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD PRIMECAP FUND | FMV | 1,142,492 | 2,321,625 |
| VANGUARD MID-CAP INDEX FUND | FMV | 850,099 | 2,618,751 |
| VANGUARD EXPLORER FUND | FMV | 1,542,446 | 2,075,185 |
| VANGUARD SHORT-TERM FED. ADMIN | FMV | 1,110,636 | 1,096,385 |
| VANGUARD SHORT-TERM INVEST.GR.INST. | FMV | 4,954,189 | 4,953,249 |
| VANGUARD INTERNATIONAL GROWTH | FMV | 261,253 | 267,534 |
| ODYSSEY PRIME CAP GROWTH FUND | FMV | 779,324 | 1,302,235 |
| T. ROWE PRICE MID-CAP GROWTH FUND | FMV | 730,334 | 1,081,432 |
| PNC PREFERRED STOCK | FMV | 253,500 | 269,599 |
| WELLS FARGO PREFERRED STOCK | FMV | 250,500 | 255,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 328 | 328 | 328 | 0 |
| Description | Amount |
|---|---|
| REALIZED GAINS | 396,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 14,475 | 14,475 | 0 | 0 |