| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROVIDENT TRUST CO - CORP BOND HOLDINGS | 103,461 | 106,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROVIDENT TRUST CO - EQUITY HOLDINGS | 512,873 | 738,426 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 10 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION & ACCOUNTING FEES | 0 | 0 | 0 | |
| INVESTMENT FEES - PROVIDENT TRUST CO | 6,533 | 6,533 | 0 |