| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 19,081,051 | 22,849,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUCHANAN INGERSOLL & ROONEY | 29,087 | 29,087 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SITE DESIGN WORK | 2,616 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 75 | 0 | 0 | |
| ONLINE STORAGE | 982 | 0 | 0 | |
| MISCELLANEOUS | 8,115 | 0 | 0 | |
| INSURANCE | 1,127 | 0 | 0 | |
| BANK SERVICE CHARGES | 131 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON MANAGEMENT FEES | 41,357 | 41,357 | 0 | |
| PNC BANK MANAGEMENT FEES | 67,163 | 67,163 | 0 | |
| MANAGEMENT FEES | 28,119 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,451 | 2,451 | 0 | |
| EXCISE TAX BASED ON INVESTMENT INCOME | 46,750 | 45,945 | 0 |