| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH A/C# 53M-02954 CORPORATE BONDS | 18,646 | 19,434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH A/C# 53M-02956 CORPORATE STOCK | 131,037 | 147,132 |
| MERRILL LYNCH A/C# 53M-02957 CORPORATE STOCK | 1,015,874 | 1,233,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH A/C# 53M-02954 OTHER INVESTMENTS | AT COST | 316,666 | 329,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 12,337 | 12,337 | 0 |
| Name | Address |
|---|---|
| JOSEPH F TORNETTA |
1715 DORHAM COURT BLUE BELL,PA19422 |
| MARIA T SMITH |
200 SPARANGO LANE PLYMOUTH MEETING,PA19462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 776 | 0 | 0 |