| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 705,503 | 826,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 5,302 | 5,302 | 0 | |
| PA CHARITABLE REGISTRATION | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EV ENERGY PARTNERS, LP K-1 | 2,386 | 2,386 | 2,386 |
| EV ENERGY PARTNERS, LP K-1 | 38 | 38 | 38 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 9,770 |
| Name | Address |
|---|---|
| ABARTA INC |
1000 GAMMA DRIVE 5TH FLOOR PITTSBURGH,PA15238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 551 | 551 | 0 | |
| IDC | 473 | 473 | 0 |