| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,547 | 774 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 41,401 | 32,631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 813 | 813 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD CUMULATIVE MARKET ADJUSTMENT | 341 |
| Name | Address |
|---|---|
| JOHN A BURKHOLDER |
121 STEPHENS LANE VERONA,PA15147 |