| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCT - ROTTMUND, CHEEK, HYLE & C | 2,373 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FULTON FINANCIAL ADVISORS | FMV | 5,352,267 | 5,352,267 |
| FS ENERGY & POWER FD | FMV | 89,361 | 89,361 |
| MML INVESTORS | FMV | 5,161,293 | 5,161,293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX DEPOSITS | 5,100 | 2,612 | 2,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 24 | |||
| INSURANCE | 18,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 382,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER INVESTMENT FEES | 61,739 | 61,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF EXCISE | 2,488 | 2,488 | ||
| FOREIGN TAXES | 61 | 61 |