| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 18,731,706 | 24,839,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUCHANAN INGERSOLL & ROONEY | 54,522 | 5,452 | 49,070 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS( EATON VANCE/BLACKROCK/KINDER MORGAN/OUTFRONT MEDIA/V | 4,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SITE DESIGN | 1,412 | 0 | 1,412 | |
| INSURANCE | 1,200 | 0 | 1,200 | |
| BANK SERVICE CHARGES | 133 | 0 | 133 | |
| DUES AND SUBSCRIPTIONS | 975 | 0 | 975 | |
| ADMINISTRATIVE MEALS | 7,141 | 0 | 7,141 | |
| OFFICE SUPPLIES | 759 | 0 | 759 | |
| REGISTRATION FEES | 15 | 0 | 15 | |
| PENALTY AND INTEREST | 218 | 0 | 0 | |
| OTHER INVESTMENT EXPENSES | 227 | 227 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNYMELLON MANAGEMENT FEES | 27,972 | 27,972 | 0 | |
| PNC BANK MANAGEMENT FEES | 72,979 | 72,979 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018/2019 EXCISE TAX | 16,000 | 0 | 0 | |
| 2017/2018 EXCISE TAX DUE | 504 | 0 | 0 | |
| FOREIGN TAX PAID | 878 | 878 | 0 |