| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,860 | 1,860 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO SMALL CAP EQUITY FUND | AT COST | ||
| EATON VANCE FLOATING RATE FUND | AT COST | 51,269 | 47,754 |
| FIDELITY ADVISOR MID CAP II FUND | AT COST | 71,594 | 73,500 |
| INVESCO OPPENHEIMER DEVELOPING MKT FD | AT COST | 31,626 | 37,225 |
| INVESCO EQUITY AND INCOME FUND | AT COST | 71,832 | 77,093 |
| VANGUARD WELLINGTON FUND | AT COST | 77,134 | 92,481 |
| FRANKLIN STRATEGIC INCOME FUND | AT COST | ||
| FRANKLIN RISING DIVIDEND FUND | AT COST | 20,220 | 48,551 |
| INVESCO OPPENHEIMER INTL DIV FD | AT COST | 40,915 | 65,913 |
| ADVISORS DISCIPLINED TR UNIT 825 | AT COST | ||
| WESTERN ASSET CORE | AT COST | 37,833 | 38,242 |
| FIDELITY BALANCED FUND | AT COST | 25,000 | 27,565 |
| JOHN HANCOCK BOND FUND CLASS I | AT COST | 25,000 | 24,878 |
| ROYCE PENNSYLVANIA MUTUAL FD | AT COST | 75,000 | 79,215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 335 | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 5,324 | 5,324 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 447 | 447 |