| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,250 | 0 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 3,563,019 | 4,445,277 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 634,616 | 668,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 189 | 0 | 0 | |
| MA FORM PC | 70 | 0 | 70 | |
| NOTICE FEES | 76 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 105 |
| ACCOUNTING ADJUSTMENT | 676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,077 | 37,077 | 0 |
| Name | Address |
|---|---|
| JEFFREY S LANG |
THE TOWER AT PNC PLAZA 300 FIFTH AVENUE 27TH FLOOR PITTSBURGH,PA15222 |
| SANDY L WYCOFF LANG |
THE TOWER AT PNC PLAZA 300 FIFTH AVENUE 27TH FLOOR PITTSBURGH,PA15222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,955 | 1,955 | 0 | |
| PRIOR YEAR BALANCE DUE | 1,764 | 0 | 0 | |
| ESTIMATED TAX PAYMENT | 1,800 | 0 | 0 |