| 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 FOR CURR YR | 138 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 73 | 73 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |