| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIAA INVESTMENTS | 920,209 | 965,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 260 | 260 | 0 | |
| INVESTMENT FEES | 8,391 | 8,391 | 0 | |
| FEDERAL EXCISE TAX | 257 | 0 | 0 |