| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,467,092 | 3,041,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - PNC 1360 PAGE 205 | 33,256 | 33,256 | 33,256 | 0 |
| INVESTMENT EXPENSE | 200 | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PNC BANK 621-42432018151360 | 4,208 | 4,208 | 4,208 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 189,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES (2022 BEGINNING $7,118) | 5,783 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 63 | 63 | 63 | 0 |