| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC FEES | 4,100 | 0 | 0 | 4,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK (STMT B) | 1,021,162 | 1,075,307 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK (STMT A) | 2,698,405 | 3,151,769 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 110,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR & OFFICER LIABILITY INSURANCE | 1,243 | 0 | 0 | 1,243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 2,269 | 2,269 | 2,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEUTSCHE BANK FEES | 16,128 | 16,128 | 16,128 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 4,272 | 4,272 | 4,272 | 0 |
| PA PUBLIC CHARITY FILING FEES | 15 | 0 | 0 | 15 |
| FEDERAL EXCISE TAXES | 2,222 | 0 | 0 | 0 |