| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,750 | 2,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC | 15,240 | 17,979 |
| APPLE, INC | 17,730 | 25,042 |
| EQT CORPORATION COM | 36,519 | 46,110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS GROWTH & INCOME FUND | AT COST | 81,959 | 122,320 |
| DAVIS OPPORTUNITY FUND | AT COST | 203,668 | 247,013 |
| HOTCHKIS & WILEY LARGE CAP | AT COST | 70,932 | 106,190 |
| UNDISCOVERED MNGR | AT COST | 180,479 | 193,095 |
| OPPENHEIMER MID CAP | AT COST | 20,010 | 41,262 |
| CLEARBRIDGE VALUE TRUST | AT COST | 113,142 | 135,560 |
| ENERGY SEL SECT | AT COST | 100,044 | 111,615 |
| FEDERATED HRMS PRIME | AT COST | 74,593 | 74,593 |
| T ROWE PRICE NEW HORIZONS | AT COST | 157,819 | 167,713 |
| SPDR DJIA TRUST | AT COST | 32,721 | 42,125 |
| MILLER VALUE PARTNERS | AT COST | 60,036 | 61,183 |
| TECHNOLOGY SEL SEC SPDR | AT COST | 74,842 | 84,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,444 | 11,444 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 297 | 297 | 0 | |
| TAXES | 1,493 | 1,493 | 0 |