| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 206,200 | 191,360 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR,TAXED CURR YR | 654 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| POSTED CURR YR, TAXED PRIOR YR | 2 |
| MARKETING FEE REBATE | 539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 377 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 446 | 446 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |