| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PITCAIRN TRUST COMPANY ACCOUNT | 211,378 | 235,317 |
| DIVIDENDS RECEIVABLE ALREADY ON 990-PF | 47 | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 64 | 0 | 64 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,281 | 2,953 | 328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,300 | 1,170 | 130 |