| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCIATES - ACCOUNTING, 990-F AND STATE FILINGS | 1,980 | 990 | 990 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL FUND | FMV | 50,924 | 50,924 |
| BARON GROWTH FUND | FMV | 26,264 | 26,264 |
| DODGE & COX INTL STOCK FUND | FMV | 35,065 | 35,065 |
| BOSTON PARTNERS SMALL CAP VALUE II INV | FMV | 18,957 | 18,957 |
| SCHWAB S&P 500 INDEX FUND | FMV | 200,583 | 200,583 |
| EATON VANCE GLOBAL MACR AB | FMV | 31,073 | 31,073 |
| WESTERN ASSET INTER BD | FMV | 91,934 | 91,934 |
| PAYDEN LTD MATURITY FUND INV | FMV | 17,045 | 17,045 |
| SCHWAB US AGGREGATE BOND | FMV | 66,608 | 66,608 |
| PRINCIPAL DIVERSIFIED | FMV | 38,251 | 38,251 |
| OAKMARK INTERNATIONAL INVESTOR | FMV | 19,154 | 19,154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO POLICY #92982001 | 487,320 | 527,320 | 702,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA - FILING FEE | 15 | 0 | 0 | |
| CHECKS | 97 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 47,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - INVESTMENT MGMT FEE | 1,935 | 1,935 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 52 | 52 | 0 |