| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 871,178 | 1,079,201 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 325 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PITCAIRN TRUST COMPANY | 22,503 | 20,253 | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 48 | 48 | 0 |