| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 472,528 | 452,557 |
| MUTUAL FUNDS - EQUITY | AT COST | 805,452 | 754,447 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTION | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 19,030 | 19,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 454 | 454 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 575 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,235 | 0 | 0 |