| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PITCAIRN TRUST COMPANY | 17,449 | 15,704 | 1,745 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PITCAIRN TRUST ACCOUNT | FMV | 702,120 | 799,784 |
| DIVIDENDS REC'D POST 12/31 INCLUDED IN INCOME | FMV | 989 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,500 | 1,500 | 0 |