| 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 IN SUBSEQ YR FOR CURR YR | 2,747 |
| ROUNDING ADJUSTMENT | 8 |
| CARRY VALUE ADJUSTMENT | 509 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYAL DUTCH PETROLEUM CO N Y REGISTRY SH | 33 | 33 |
| Description | Amount |
|---|---|
| POSTED IN CURR YR FOR PRIOR YR | 3,686 |
| NONDIVIDEND DISTRIBUTION | 343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,725 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,544 | 1,544 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |