| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PITTSBURGH CONFERENCE ON ANALYTICAL CHEMISTRY AND APPLIES SPECTROSCOPY | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 8,100,470 | 8,100,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION | 807 | 81 | 726 | |
| CONTINUING EDUCATION EXPENSES | 330 | 0 | 330 | |
| GENERAL AND ADMINISTRATION | 11,299 | 1,694 | 9,605 | |
| INVESTMENT EXPENSE | 57,325 | 57,325 | 0 | |
| WATER FUND | 2,995 | 0 | 2,995 | |
| PUBLICITY | 1,350 | 0 | 1,350 | |
| MISCELLANEOUS | 1,101 | 0 | 1,102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTINUING EDUCATION INCOME | 220 | 220 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 3,190 | 3,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 28,661 | 0 | 0 |