| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS - 94899 | 327,934 | 351,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MPL LAW FIRM | 2,385 | 2,385 | 0 | |
| NLF MCC | 3,000 | 3,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE EXPENSES | 2,546 | 2,546 | 0 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 4,856 |
| Name | Address |
|---|---|
| EDWARD M WEBBER |
2057 RIDGEVIEW DALLASTOWN,PA17313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 27 | 27 | 0 |