| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,500 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 489,838 | 489,838 |
| RAYMOND JAMES | 1,320,486 | 1,320,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | AT COST | 300,000 | 300,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE CASH VALUE | 1,667,304 | 1,748,028 | 1,748,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 23 | 23 | ||
| REGISTRATION FEES | 15 | 15 | ||
| ALLIANCE BERNSTEIN HOLDINGS K | 714 | 714 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCE BERNSTEIN HOLDING LP | 936 |
| Description | Amount |
|---|---|
| INCREASE IN CSV - LIFE INSURANCE | 80,724 |
| NET UNREALIZED GAINS / LOSSES | 40,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,847 | 8,847 |
| Name | Address |
|---|---|
| KAREN DEGOL |
14 CREEKSIDE LANE HOLLIDAYSBURG,PA16648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 500 |