| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PITCAIRN TRUST COMPANY | 17,885 | 16,099 | 1,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 684,093 | 835,036 |
| Description | Amount |
|---|---|
| COST BASIS ADJ FOR RETURN OF CAPITAL AND DIV RECEIVABLE | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL EXCISE TAXES | 1,147 | 0 | 1,147 |