| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANZ INDEXED ANNUITY FUNDS | 227,930 | 227,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK ADVISOR FEES | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 230 | 0 | 0 | 0 |