| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 71,534 | 70,065 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 13,622 | 13,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOVETT BOOKMAN HARMON MARKS | 8,344 | 0 | 8,344 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 339 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS ON CLASS ACTION SETTLEMENT | 305 | 305 | 305 |
| Description | Amount |
|---|---|
| REFUND OF DISTRIBUTION MADE TO UNQUALIFIED ORGANIZATION | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC ADVISORS MANAGEMENT FEES | 2,909 | 2,909 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES ON DIVIDENDS | 41 | 41 | 0 | |
| 4720 TAX | 5,261 | 0 | 0 |