| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 0 | 1,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 541,440 | 649,182 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 19 |
| STOCK DONATION FMV ADJUSTMENT | 9,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENNSYLVANIA BUREAU OF CHARITABLE ORGANIZATIONS | 15 | 0 | 0 | |
| 2021 ESTIMATES | 114 | 0 | 0 |