| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PITCAIRN TRUST ACCOUNT M64147 | 896,832 | 1,023,570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 325 | 1,303 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PITCAIRN TRUST COMPANY | 24,377 | 21,939 | 2,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,400 | 2,400 | 0 |