| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 1,800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERTEX | 180,538 | 256,388 |
| LINCOLN FINANCIAL BROKERAGE # 6468 | 304,027 | 297,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,992 | 4,992 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN (LOSS) | 13,416 |
| Name | Address |
|---|---|
| JOHN VIGLIONE |
251 GREEN HOLLOW ROAD GLENMOORE,PA19343 |