| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 19,008,652 | 24,499,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUCHANAN INGERSOLL & ROONEY | 50,175 | 50,175 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SITE DESIGN WORK | 863 | 0 | 0 | |
| INSURANCE | 1,200 | 0 | 0 | |
| BANK SERVICE CHARGES | 133 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 975 | 0 | 0 | |
| MEALS | 3,987 | 0 | 0 | |
| OFFICE SUPPLIES | 1,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON MANAGEMENT FEES | 35,388 | 35,388 | 0 | |
| PNC BANK MANAGEMENT FEES | 71,824 | 71,824 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,749 | 1,749 | 0 | |
| EXCISE TAX BASED ON INVESTMENT INCOME | 47,229 | 0 | 0 |