| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 775,682 | 996,278 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 820,662 | 785,067 |
| MUTUAL FUNDS - FIXED | AT COST | 397,462 | 379,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLADES & ROSENFELD | 3,102 | 3,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLY OF CHECKS | 41 | 0 | 41 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR CHECKING ACCOUNT BALANCE | 76 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 17,197 | 17,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 90 | 90 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,830 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,460 | 0 | 0 |