| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,821 | 1,410 | 1,411 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 169,214 | 151,753 |
| EQUITIES | 2,464,577 | 2,191,966 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - PNC BANK | 2,888 | 2,888 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES FEDERAL | 1,800 | 0 | 0 | |
| FOREIGN TAXES | 2,896 | 2,896 | 0 | |
| STATE TAXES | 200 | 100 | 100 |