| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 596,113 | 574,434 |
| MUTUAL FUNDS - EQUITY | AT COST | 762,036 | 761,120 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 455 | 455 | 0 | |
| OFFICE EXPENSES | 13,901 | 0 | 13,901 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 | |
| ADR SERVICE FEES | 19 | 19 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 410 | 0 |
| Description | Amount |
|---|---|
| POSTED CURRENT YEAR FOR PRIOR YEAR | 635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 12,572 | 12,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 699 | 699 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,213 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,213 | 0 | 0 |