| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX | AT COST | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX | AT COST | 0 | 0 |
| GREYCOURT PARTNERS FUND NT, LTD | AT COST | 3,600,000 | 3,679,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION FEE | 15 | 15 | 0 | |
| BANK SERVICE CHARGES | 15 | 15 | 0 | |
| LATE FEE | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES | 14,237 | 14,237 | 0 |
| Name | Address |
|---|---|
|
GIANT EAGLE INC |
101 KAPPA DRIVE PITTSBURGH,PA15238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 614 | 614 | 0 |