| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 925 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| EDWARD CONOVER | TRUSTEE FEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 37,744 | 191,766 |
| MUTUAL FUNDS | 63,744 | 63,171 |
| ETFS | 28,627 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,644 | 0 | 0 | 0 |
| TRUSTEE FEES | 350 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US AND PA TAX | 400 | 0 | 0 | 0 |