| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 60,445 | 57,930 |
| MUTUAL FUNDS - EQUITIES | AT COST | 223,557 | 260,673 |
| LIFE INSURANCE POLICY | AT COST | 1,008,812 | 1,420,393 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 8,457 | 8,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 972 | 0 | 0 |