| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Person Name | Explanation |
|---|---|
| PNC BANK NA | TRUSTEE FEE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 110,473 | 105,734 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR,TAXED CURR YR | 3,121 |
| ROUNDING ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 4 | 0 | 4 |
| Description | Amount |
|---|---|
| POSTED CURR YR, TAXED PRIOR YR | 2,602 |
| NONDIVIDEND DISTRIBUTION | 50 |
| MARKETING FEE REBATE | 1,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 128 | 128 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 686 | 686 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 121 | 121 | 0 |