| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 675 | 0 | 2,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM CORPORATE (VCSH)- 4700 SHARES | 374,731 | 374,731 |
| VANGUARD S&P 500 ETF (VOO)- 2,139 SHARES | 1,341,431 | 1,341,431 |
| VANGUARD SMALL CAP ETF (VBR)- 348 SHARES | 86,199 | 86,199 |
| VANGUARD MID CAP ETF (VO)- 720 SHARES | 208,958 | 208,958 |
| VANGUARD VALUE ETF (VTV)- 985 SHARES | 188,125 | 188,125 |
| VANGUARD SMALL CAP ETF (VB)- 348 SHARES | 89,767 | 89,767 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI)- 3,528 SHARES | 1,182,833 | 1,182,833 |
| VANGUARD INTERMED TERM ETF (BIV)- 2,405 SHARES | 187,301 | 187,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIDEROCK | FMV | 136,086 | 136,086 |
| VERITION MULTI-STRATEGY | FMV | 667,218 | 667,218 |
| CFM CUMULUS FUND LLC | FMV | 256,934 | 256,934 |
| EAGLES VIEW OFFSHORE FUND | FMV | 500,000 | 500,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM INVESTMENT | 81,101 | 4,170 | 4,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 6,019 | 1,505 | 0 | 4,514 |
| INVESTMENT EXPENSES | 7,188 | 7,188 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME- PRMFOD | 9,952 | 9,952 | 0 |
| INVESTMENT INCOME- CFM CUMULUS FUND LLC | 8,435 | 8,435 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 1,462,284 |
| UNREALIZED GAIN ON DONATED STOCK | 329,146 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 12,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA TAX | 15 | 0 | 0 | 15 |
| FEDERAL TAXES | 16,074 | 0 | 0 | 0 |
| OTHER TAXES | 185 | 0 | 0 | 185 |