| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Preparation Fee | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7505 shares of PCIEX | 118,099 | 101,092 |
| 14808 shares of PCLCX | 300,602 | 300,602 |
| 16214 shares of PCLVX | 381,126 | 304,661 |
| 10508 shares of PCSGX | 182,045 | 159,196 |
| 6206 shares of PCSVX | 132,764 | 100,041 |
| 7689 shares of PCIEX | 103,571 | 103,571 |
| 18090 shares of PCLCX | 367,227 | 367,227 |
| 18681 shares of PCLVX | 351,021 | 351,021 |
| 17816 shares of PCSGX | 269,911 | 269,911 |
| 6391 shares of PCSVX | 103,023 | 103,023 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 20,563 | 20,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 6,247 | 6,247 | ||
| Foreign Taxes | 464 | 464 |