| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 156,937 | 167,511 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 338,000 | 323,135 |
| MUTUAL FUNDS - EQUITY | AT COST | 704,050 | 638,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,766 | 3,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 600 | 0 | 600 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 7 |
| Name | Address |
|---|---|
| VIRGINIA ROBINSON TRUST |
PNC BANK 116 ALLEGHENY CTR MALL PITTSBURGH,PA15212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 106 | 106 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,662 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,916 | 0 | 0 |