| 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 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR,TAXED CURR YR | 522 |
| ROUNDING | 5 |
| 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 | 3 |
| NONDIVIDEND DISTRIBUTION | 135 |
| MARKETING FEE REBATE | 286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 8,792 | 8,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,212 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 610 | 610 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |