| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,985 | 1,985 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC BANK FIXED INCOME | 488,455 | 507,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON (2901) | 819,215 | 932,542 |
| HUNTINGTON NATIONAL BANK | 454,239 | 483,626 |
| PNC BANK EQUITIES | 1,307,345 | 1,608,249 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC BANK ALTERNATE | AT COST | 91,000 | 87,217 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 4,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 44 | 44 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 23,267 | 23,267 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 655 | 655 | 0 | |
| EXISE TAX | 1,849 | 0 | 0 |