| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 9,403,123 | 11,470,088 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 68,502 | 68,502 | 0 |
| Name | Address |
|---|---|
| JOHN P GISMONDI |
310 GRANT STREET SUITE 700 PITTSBURGH,PA15219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 7,115 | 7,115 | 0 | |
| EXCISE TAX ON NET INVESTMENT INCOME | 17,896 | 0 | 0 |