| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC INVESTMENT MGMT PORTFOLIO | 3,410,556 | 3,376,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,376 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE - BASIS OF DONATED SECURITIES | 3,872,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 651 | 651 | 0 | 0 |
| Name | Address |
|---|---|
| MARIANNE AND PETER GLEICH |
PO BOX 440172 ST LOUIS,MO63144 |