| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PITCAIRN TRUST COMPANY ACCOUNT | 222,191 | 232,431 |
| DIVIDENDS RECEIVABLE ALREADY ON 990-PF | 70 | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 66 | 0 | 66 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJ AND PRIOR YR DIV RECEIVED | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,675 | 3,308 | 367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL EXCISE TAXES | 707 | 0 | 707 |