| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PITCAIRN TRUST COMPANY ACCOUNT | 228,204 | 257,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 115 | 0 | 115 |
| Description | Amount |
|---|---|
| INCREASE DUE TO CHANGES IN INVESTMENT PORTFOLIO | 1,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,613 | 3,071 | 542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 |