| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 27,375 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 9,779,618 | 9,779,618 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,901,558 | 7,901,558 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS AT MARKET | 3,517,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 621 | 0 | 0 | |
| PAYROLL PROCESSING | 1,559 | 0 | 0 | |
| OFFICE EXPENSES | 46 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 179,624 | 179,624 | 0 |
| Name | Address |
|---|---|
|
PETER C & ADA E ROSSIN CHARITABLE LEAD UNITRUST |
5700 CORPORATE DR STE 800 PITTSBURGH,PA15237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,106 | 0 | 0 | |
| PY EXCISE TAX EXPENSE | 29,189 | 0 | 0 | |
| ESTIMATED EXCISE TAXES PAID | 39,280 | 0 | 0 |