| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 710,723 | 859,404 |
| Description | Amount |
|---|---|
| DIFFERNCE IN BOOK VALUE DUE TO REBALANCING PORTFOLIO | 1,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PITCAIRN TRUST COMPANY | 22,199 | 18,869 | 3,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 202 | 202 | 0 |