| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,736,178 | 2,420,164 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 729,242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - PNC 1360 | 34,652 | 34,652 | 34,652 | 0 |
| INVESTMENT EXPENSE | 201 | 201 | 201 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PNC BANK 621-42432018151360 | 7,846 | 7,846 | 7,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 127 | 127 | 127 | 0 |
| FOREIGN TAX ON INVESTMENT INCOME | 590 | 590 | 590 | 0 |