| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES - BOOK AT COST BASIS | 2,177,904 | 3,326,449 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 4,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 23,997 | 23,997 | 0 | |
| INVESTMENT CUSTODIAL FEES | 1,722 | 1,722 | 0 | |
| ADMINISTRATIVE EXPENSES | 9,045 | 0 | 9,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA TAXES | 15 | 0 | 0 |