| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,243,357 | 1,594,154 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 573,315 | 557,728 |
| MUTUAL FUNDS - EQUITIES | AT COST | 658,166 | 883,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,889 | 1,889 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 6,079 | 6,079 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSCTIONS | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 32,277 | 32,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 172 | 172 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,124 | 0 | 0 |