| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC FEES | 3,850 | 0 | 0 | 3,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK (STMT B) | 861,232 | 829,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK (STMT A) | 2,490,628 | 2,392,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 45 | 45 | 0 |
| DIRECTOR & OFFICER LIABILITY INSURANCE | 1,243 | 0 | 0 | 1,243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 5,972 | 5,972 | 5,972 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX ADJUSTMENTS | 6,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HIRTLE CALLAGHAN FEES | 12,743 | 12,743 | 12,743 | 0 |
| DEUTSCHE BANK FEES | 2,889 | 2,889 | 2,889 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 4,381 | 4,381 | 4,381 | 0 |
| PA PUBLIC CHARITY FILING FEES | 15 | 0 | 0 | 15 |
| FEDERAL EXCISE TAXES | 5,609 | 0 | 0 | 0 |