| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,000 | 3,000 | 3,000 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQT CORPORATION | 1,028,084 | 1,563,519 |
| ISHARES RUSSELL | 3,466,376 | 4,397,231 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 2,200 | 2,200 | 2,200 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 21,782 |
| UNREAL GAIN ADJUSTMENT | 472,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEE | 14,483 | 14,483 | 14,483 | |
| FUND RAISING EXPENDITURES | 800 | 800 | 800 | |
| PNC BANKING FEES | 130 | 130 | 130 | |
| STATE REGISTRATION FEE | 15 | 15 | 15 |