| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 540,847 | 536,318 |
| MUTUAL FUNDS - EQUITIES | AT COST | 983,074 | 1,287,310 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 31,796 | 31,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 193 | 193 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,113 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,316 | 0 | 0 |