| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCK | AT COST | 429,089 | 440,519 |
| MUTUAL FUNDS | AT COST | 31,945 | 28,052 |
| MUTUAL FUNDS INTERNATIONAL | AT COST | 87,419 | 105,521 |
| MUTUAL FUNDS FIXED INCOME | AT COST | 257,792 | 254,396 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,303 | 380 | 380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PITCAIRN TRUST COMPANY | 22,462 | 20,216 | 2,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 139 | 0 | 0 |