| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,784 | 0 | 4,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML - MICROSOFT | 635,562 | 635,562 |
| ML - IBM | 1,133 | 1,133 |
| ML - LOWE'S COMPANIES | 259,256 | 259,256 |
| ML - NOTHN TRUST CO | 143,181 | 143,181 |
| ML - PFIZER INC | 50,246 | 50,246 |
| ML - PROCTER & GAMBLE | 171,371 | 171,371 |
| ML - VIATRIS INC. | 3,810 | 3,810 |
| ROYCE PENNSYLVANIA FUND | 1,782,203 | 1,782,203 |
| VANGUARD EXTENDED MARKET INDEX FUND | 1,825,808 | 1,825,808 |
| VANGUARD REIT INDEX FUND | 120,248 | 120,248 |
| VANGUARD TO INTL STOCK IX ADMIRAL | 718,303 | 718,303 |
| VANGUARD TOTAL STOCK MKT INDEX FD | 2,806,985 | 2,806,985 |
| VANGUARD HEALTH CARE FUND ADM | 62,348 | 62,348 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 806,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,439 | 0 | 0 | |
| FOREIGN TAXES | 1,572 | 1,572 | 0 |