| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 212,726 | 214,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 1,857,729 | 2,417,561 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | AT COST | 1,823,147 | 2,015,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED ACCRUED INTEREST | 0 | 3,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 252 | 0 | 0 | |
| FOREIGN TAX PAID | 1,274 | 0 | 0 | |
| INVESTMENT EXPENSES | 379 | 0 | 0 | |
| Other Changes in Net Assets (NTI) | -2,293 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 2,483 | 0 | 2,483 |
| OTHER INCOME | 2 | 0 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 37,634 | 0 | 0 |
| Name | Address |
|---|---|
| WILLIAM F RYAN |
505 EAST FAIRMOUNT AVE STATE COLLEGE,PA16801 |