| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,850 | 2,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC | 15,240 | 22,334 |
| APPLE, INC | 101,335 | 135,930 |
| EQT CORPORATION COM | 77,994 | 93,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS GROWTH & INCOME FUND | AT COST | 91,879 | 143,257 |
| DAVIS OPPORTUNITY FUND | AT COST | 238,333 | 302,218 |
| HOTCHKIS & WILEY LARGE CAP | AT COST | 80,330 | 125,370 |
| UNDISCOVERED MNGR | AT COST | 72,603 | 68,787 |
| OPPENHEIMER MID CAP | AT COST | 20,010 | 44,893 |
| FEDERATED HRMS PRIME | AT COST | 98,086 | 98,086 |
| T ROWE PRICE NEW HORIZONS | AT COST | 193,923 | 192,094 |
| SPDR DJIA TRUST | AT COST | 133,680 | 160,510 |
| MILLER VALUE PARTNERS | AT COST | 60,036 | 59,071 |
| ISHARES CORE MSCI | AT COST | 199,927 | 227,645 |
| AMERICAN WA MUTUAL | AT COST | 152,113 | 148,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,833 | 11,833 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 346 | 346 | 0 | |
| TAXES | 1,154 | 1,154 | 0 |