| 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 | 1,270 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 1,063 |
| MARKETING FEE REBATE | 864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 150 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 655 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 210 | 210 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 106 | 106 | 0 |