| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Person Name | Explanation |
|---|---|
| PNC BANK NA | TRUSTEE FEES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 18,280 | 17,190 |
| Description | Amount |
|---|---|
| POSTED IN SUBSEQ YR FOR CURR YR | 337 |
| Description | Amount |
|---|---|
| POSTED IN CURR YR FOR PRIOR YR | 588 |
| MARKTETING FEE REBATE | 233 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 70 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 19 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |