| 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 | 711 |
| BASIS ADJUSTMENT | 55 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 1,188 |
| NONDIVIDEND DISTRIBUTION | 71 |
| ROUNDING ADJUSTMENT | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,050 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 137 | 137 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |