| Identifier | Return Reference | Explanation |
|---|---|---|
| Explanation Part VI-A, 8, b | Pennsylvania no longer requires status report or registration. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 175s SPDR S&P 600 SM-GR ETF | 9,804 | 16,483 | |
| 200s Vanguard S&P Sm-Val ETF | 13,010 | 19,552 | |
| 25s Powershares QQQ ETF | 4,234 | 15,358 | |
| 300s 1st Trust Val Div ETF | 9,788 | 13,824 | |
| 45s Vanguard GR ETF | 6,983 | 21,954 | |
| 50s Vanguard Sm-Gr ETF | 9,054 | 15,106 |
| Description | Amount |
|---|---|
| Rounding Error | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Refund | 8 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EHB Financial Asset Mngt. | 1,292 | 1,292 | 1,292 | 1,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 284 | 284 | 284 | 284 |