| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 1,008,815 | 1,026,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 0 | 2,600 | |
| PA FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME | 2,702 |
| RETURN OF CAPITAL | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 14,835 | 14,835 | 0 |