| Category | Amount |
|---|---|
| NONE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC INVESTMENT ACCOUNT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC ADVISORS BROKERAGE ACCT FEE | 1,495 | |||
| PNC BANK SERVICE FEES |