| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lord Abbett Ultra Short Term, Ishares, Weitz Short Term Income, Thompson Bond, High Incm Invt Grd MO | 147,704 | 154,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ishares Lord Abbett Ultra Short Term Weitz Short Term Income Thompson Bond, | 185,416 | 201,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 efiling Fee | 171 | 171 | 0 | 0 |
| Quarterly Maintenance Fees on Investments | 100 | 100 | 0 | 0 |
| Pennsylvania Charitable Organization Annual Registration Fee | 15 | 15 | 0 | 0 |
| Name | Address |
|---|---|
| Susan and Daniel Thornton |
988 Valley Drive Pittsburgh,PA15237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Investment Income for 2023 | 196 | 196 | 0 | 0 |
| Foreign tax paid | 81 | 81 | 0 | 0 |