| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FARMERS TRUST | 196,913 | 205,343 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FARMERS TRUST | 396,024 | 464,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,691 | 6,691 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 390 | 0 | 0 | |
| STATE TAXES PAID | 15 | 0 | 0 | |
| FOREIGN TAXES PAID | 64 | 64 | 0 |