| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1589.9475 SHS- US BANCORP SHRS | 27,852 | 39,383 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 SHS- AMAZON COM INC | 19,177 | 32,569 |
| 600 SHS- FLUOR CORP NEW DELL COM | 28,875 | 9,582 |
| 500 SHS- ROYAL DUTCH SHEL PLC SPONS ADR B | 29,980 | 16,805 |
| 410 SHS- BRISTOL MYERS SQUIBB CO | 25,010 | 25,432 |
| 750 SHS- CORNING INC. | 25,451 | 27,000 |
| 150 SHS- HONEYWELL INTL INC | 25,460 | 31,905 |
| 500 SHS- INTEL CORP | 25,268 | 24,910 |
| 1000 SHS- NISOURCE INC. | 25,470 | 22,940 |
| 775 SHS- OGE ENERGY CORP PV $.01 | 24,999 | 24,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 300 SHS- SPDR S&P HEALTH CARE | AT COST | 20,407 | 34,152 |
| 250 SHS- FT NASDAQ TECH DVD INDEX | AT COST | 10,518 | 12,368 |
| 1726.055 SHS- FIDELITY ADVISOR NEW INSIGHTS | AT COST | 50,900 | 65,055 |
| 1817.518 SHS- JP MORGAN GROWTH | AT COST | 32,191 | 57,270 |
| 3521.241 SHS- BLACKROCK GLOBAL ALLOCATION | AT COST | 70,609 | 76,376 |
| 2625.862 SHS- BLACKROCK BALANCED CAPITAL FUND | AT COST | 61,741 | 68,141 |
| 1000.00 SHS- INVESCO NAT. AMT-FREE MINUCIPAL BOND | AT COST | 26,010 | 27,110 |
| 1511.002 SHS- JANUS HENDERSON BALANCED FUND I | AT COST | 51,072 | 62,027 |
| 5854.644 SHS- FRANKLIN MODERATE ALLOCATION FUND ADV | AT COST | 94,448 | 94,787 |
| 749.4330 SHS- FRANKLIN RISING DIVIDENDS FD ADV | AT COST | 44,000 | 60,022 |
| 68.977 SHS- PIONEER SELECT MID CAP GROWTH | AT COST | 3,073 | 4,186 |
| 1083.431 SHS- AMER FUNDS AMERICAN BALANCED FUND | AT COST | 30,135 | 32,687 |
| 778.637 SHS- BLACKROCK CAPITAL APPRECIATION FUND | AT COST | 21,811 | 31,620 |
| 4482.564 SHS- FIDELITY ADVISOR BALANCED FD CL I | AT COST | 99,413 | 119,326 |
| 7500 SHS- MFS MULTIMKT INC | AT COST | 41,528 | 45,825 |
| 1125 SHS- VANGUARD S-T CORPORATE BOND | AT COST | 90,568 | 93,656 |
| 625 SHS- PIMCO ACTIVE BOND EXCHANGE TRADED FUND | AT COST | 68,073 | 70,694 |
| 800 SHS- ISHARES YIELD OPTIMIZED | AT COST | 20,152 | 20,680 |
| 98.603 SHS- FRANKLIN CONSERVATIVE ALLOCATION | AT COST | 1,404 | 1,474 |
| 175 SHS- VANGUARD UTILITIES ETF | AT COST | 25,180 | 24,014 |
| 500 SHS- ISHARES TR ISHARES 1-5 YEAR INV | AT COST | 27,208 | 27,585 |
| 330 SHS- COMM SERVICES SELECT SECTOR | AT COST | 20,978 | 22,268 |
| 185 SHS- SPDR S&P SOFTWARE & SERV | AT COST | 21,009 | 28,509 |
| 1050 SHS- ISHARES 0-5 YEAR INVEST GRADE CORP BOND | AT COST | 54,788 | 54,831 |
| 1890.179 SHS- FRANKLIN MANAGED INCOME FUND | AT COST | 22,408 | 23,986 |
| 1215.425 SHS- FRANKLIN UTILITIES FUND | AT COST | 26,792 | 24,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 13,020 | 13,020 | 0 |
| Name | Address |
|---|---|
| JOSEPH F TORNETTA |
1715 DORHAM COURT BLUE BELL,PA19422 |
| MARIA T SMITH |
200 SPARANGO LANE PLYMOUTH MEETING,PA19462 |
| AUGUSTUS J MARY S TORNETTA |
19 TERRACE ROAD PLYMOUTH MEETING,PA19462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,000 | 0 | 0 | |
| FOREIGN TAX | 71 | 0 | 0 |