| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 2,800 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE PA TRUST COMPANY | 258,120 | 278,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE PA TRUST COMPANY | 588,889 | 773,346 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CSV LIFE INSURANCE | 451,920 | 674,805 | |
| INVEST IN PUBLIC PARTNERSHIPS | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 15 | ||
| MISCELLANEOUS EXPENSE | 1,078 | 1,078 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| miscellaneous | 74 | 74 | |
| ORDINARY INCOME FROM K-1s | 32,352 | 32,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE PA TRUST COMPANY | 19,804 | 19,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PD ON VARIOUS K-1S | 80 | 80 | ||
| FOREIGN TAX PD ON 1099 | 532 | 532 | ||
| TAXES 990 | 942 | 942 |