| 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 | 9,695,201 | 9,695,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION | 355 | 36 | 320 | |
| CONTINUING EDUCATION EXPENSES | 195 | 0 | 195 | |
| GENERAL AND ADMINISTRATION | 5,452 | 818 | 4,634 | |
| LECTURES | 1,150 | 0 | 1,150 | |
| MISCELLANEOUS | 561 | 0 | 561 | |
| TECHNICAL PROGRAM | 183 | 0 | 183 | |
| INVESTMENT EXPENSE | 39,475 | 39,475 | 0 | |
| WATER FUND | 971 | 0 | 971 | |
| PUBLICITY | 2,032 | 0 | 2,032 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 2,450 | 2,450 |