| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARENTEBEARD, LLC | 4,146 | 2,073 | 2,073 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC TRUST | FMV | 8,470,863 | 8,470,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 441 | 441 | 0 | |
| OFFICE EXPENSES | 182 | 91 | 91 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6,756 | 6,756 | 6,756 |
| Description | Amount |
|---|---|
| CONTRIBUTION FROM SORDONI FOUNDATION | 7,232,047 |
| ADJ TO REFLECT SECURITIES AT MKT VALUE INCL UNREALIZED GAINS/LOSSES | 1,352,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 31,090 | 31,090 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FERDERAL EXCISE TAX | 4,500 | 0 | 0 |