| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS FUND CL F2 | 456,085 | 673,897 |
| AMERICAN NEW WORLD FUND CL F2 | 142,533 | 243,552 |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL 2 | 282,088 | 493,839 |
| AMER FUNDS WASHINGTON MUTUAL INV FD CL F2 | 356,866 | 656,023 |
| AMERICAN INTL GROWTH & INCOME FUND F2 | 143,544 | 189,216 |
| LOOMIS SAYLES INVT GRADE BOND FUND CL Y | 241,209 | 224,864 |
| PIMCO TOTAL RETURN FUND CL P | 236,918 | 227,158 |
| PNC FINANCIAL SERVICES GROUP | 277,352 | 741,924 |
| AMER FUNDS AMCAP FUND CL F2 | 527,522 | 668,640 |
| AMERICAN GROWTH FUND OF AMERICA CL F2 | 332,563 | 564,452 |
| BARON GROWTH FUND CL INST | 228,371 | 390,442 |
| FIRST EAGLE GLOBAL CLASS I | 164,567 | 199,693 |
| BARON PARTNERS FUND (82F-74499) | 608,696 | 1,343,375 |
| DAVIS GLOBAL FUND CL Y | 94,343 | 123,202 |
| DAVIS NEW YORK VENTURE FUND | 121,831 | 119,572 |
| FIDELITY ADVISOR TOTAL BOND FUND CL I | 234,434 | 242,695 |
| BANK OF AMERICA INVESTMENT PORTFOLIO (82F-74130) | 3,124,957 | 4,806,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENTONS COHEN & GRIGSBY P.C. | 5,532 | 4,149 | 1,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH (82F-07168) EMA ANNUAL FEE | 150 | 113 | 37 | |
| BANK OF AMERICA (82F-74130) INVESTMENT FEES | 37,782 | 28,337 | 9,445 | |
| BANK OF AMERICA (82F-74499) INVESTMENT FEES | 42,695 | 32,021 | 10,674 | |
| COMMONWEALTH OF PA ANNUAL FILING FEE | 85 | 64 | 21 | |
| ADR FEES | 59 | 59 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC. 4940 TAX PAYMENTS | 19,248 | 0 | 0 | |
| FOREIGN TAXES | 1,691 | 1,691 | 0 |