| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 103,111 | 96,062 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 989,938 | 959,619 |
| MUTUAL FUNDS - EQUITY | AT COST | 690,995 | 808,897 |
| ETF EQUITY | AT COST | 34,952 | 44,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 1,365 | 1,365 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 35,353 | 35,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 617 | 617 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,567 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,623 | 0 | 0 |