| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YEO & YEO P.C. | 1,290 | 1,290 | 1,290 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC BONDS | 1,175,808 | 1,195,932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC EQUITIES | 4,258,520 | 5,819,668 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVEST-MUTUAL FUNDS | AT COST | 298,824 | 295,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 135 | 135 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INC | 3,836 | 3,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,525 | 3,525 | 3,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 20 | |||
| 2013 FEDERAL BALANCE | 1,118 | |||
| 2014 ESTIMATE | 3,760 |