| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREYCOURT PARTNERS FUND NT, LTD | AT COST | 3,677,438 | 3,787,405 |
| METROPOLITAN WEST T/R BOND FUND | AT COST | 615,634 | 612,232 |
| PIMCO TOTAL RETURN FD INST FUND | AT COST | 616,067 | 613,163 |
| TEMPLETON GLOBAL BOND FD-AD | AT COST | 266,396 | 262,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 180 | 180 | 0 | |
| LATE FEE | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME FROM GREYCOURT | 63,202 | 63,202 | 63,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES | 13,503 | 13,503 | 0 |
| Name | Address |
|---|---|
|
|
101 KAPPA DRIVE PITTSBURGH,PA15238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,453 | 8,453 | 0 |