| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| S&T BANCOP INC | AT COST | 27,985 | 61,386 |
| MERRILL LYNCH | AT COST | 538,989 | 1,160,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESMTENT MANAGEMENT FEES | 6,461 | 6,461 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 394 | 394 | 0 | |
| FEDERAL EXCISE TAX | 1,504 | 0 | 0 |