2011-05-05T05:52:16-05:00 2010-12-31 990PF 2010-01-01 226504123 EUGENE M PALMER END FUND PALM 4127627077 PNC BANK NA 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 DALE KOHSER 4127627077 2011-05-05 2010 2016-02-24 21:20:13Z X 884291 X X 3 3 17550 17550 5915 24395 5915 19 0 23487 23468 9104 8194 910 700 0 700 120 0 0 9924 8194 1610 34514 34514 44438 8194 36124 -20951 15274 4469 1998 1998 789366 770886 882293 793835 772884 884291 0 0 X 793803 772707 0 0 32 177 793835 772884 793835 772884 793835 -20951 0 772884 0 772884 L/T CAPITAL GAIN DIVIDENDS P 536 536 536 S/T CAPITAL GAIN DIVIDENDS P 265 265 265 SALES OF PUBLICLY TRADED SECURITES P 23594 18480 5114 5114 5915 0 25501 726318 0.035110 22094 823433 0.026832 27206 943920 0.028822 25652 151105 0.169763 0.260527 0.065132 824333 53690 153 53843 36124 305 0 305 0 305 240 240 65 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A PNC BANK NA 4127627077 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 2.00 9104 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 836886 0 0 836886 0 0 836886 12553 824333 41217 41217 305 305 40912 0 40912 0 40912 36124 0 36124 0 36124 40912 29852 0 0 36124 29852 0 0 6272 0 0 0 0 0 0 0 0 34640 0 0 0 X MUHLENBERG REGIONAL MEDICAL CENTER 98 JAMEST STREET SUITE 400 EDISON NJ 088203902 NONE HOSPITAL PROVIDE MEDICAL SUPPORT 34514 34514 0 14 3 14 17550 18 5915 EXCISE TAX REFUND 14 19 0 23487 0 23487 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 MUTUAL FUNDS - FIXED AT COST 265366 284674 MUTUAL FUNDS - EQUITY AT COST 505520 597619 EXCISE TAX REFUND 19 19 2010 QUARTERLY ESTIMATED EXCISE TX PD 120 0 0