| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FARMERS TRUST | 150,035 | 151,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FARMERS TRUST | 661,990 | 912,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,096 | 12,096 | 0 | |
| MISCELLANEOUS | 491 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 110 | 110 | 0 | |
| FEDERAL TAXES PAID | 1,228 | 0 | 0 |