| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PITCAIRN TRUST COMPANY ACCT | 8,107,675 | 9,274,854 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INT/DIV RECEIVABLE INCLUDED IN TAXABLE INCOME | 8,208 | 1,735 | 1,735 |
| Description | Amount |
|---|---|
| PARTNERSHIP ITEMS NOT IMPACTING BASIS | 24,442 |
| PRIOR PERIOD ADJ | 3,030 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAIF | -9,690 | -9,690 | -9,690 |
| PAIF | 19,019 | 19,019 | 19,019 |
| PAIF | -6,484 | -6,484 | -6,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PITCAIRN TRUST COMPANY - FIDUCIARY FEES | 91,093 | 72,875 | 18,218 | |
| PAIF | 46,118 | 46,118 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,370 | 2,370 | 0 | |
| EXCISE TAXES | 13,000 | 0 | 0 |