| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 125,298 | 126,340 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,069,165 | 1,084,166 |
| MUTUAL FUNDS - EQUITY | AT COST | 819,904 | 1,086,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 1,800 | 1,800 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 33,760 | 33,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 169 | 169 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,853 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,000 | 0 | 0 |