| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 520,404 | 499,889 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,053,043 | 973,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 3,890 | 3,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 850 | 0 | 850 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 7 |
| Name | Address |
|---|---|
| P ROBINSON FOR H SEMANS UNITRUST |
C/O PNC BANK 620 LIBERTY AVE PITTSBURGH,PA152222705 |