| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 14,725 | 14,439 |
| MUTUAL FUNDS - EQUITY | AT COST | 69,769 | 63,946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| FMV TO TAX COST ADJUSTMENT | 10,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 850 | 0 | 850 |
| Name | Address |
|---|---|
| CALVIN M MURRAY IRREV CRUT |
PNC BANK NA 620 LIBERTY AVENUE - 10TH FLLOR PITTSBURGH,PA152222705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 |