| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND FORM 990-PF PREPARATIO | 2,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC INVESTMENT EQUITIES | 363,352 | 363,352 |
| PNC ADVISORS MUTUAL FUNDS | 419,851 | 419,851 |
| PNC ADVISORS ETF | 229,136 | 229,136 |
| PNC STOCKS - CONSUMER DISCRETIONARY | 33,468 | 33,468 |
| PNC STOCKS - CONSUMER STAPLES | 20,945 | 20,945 |
| PNC STOCKS - ENERGY | 9,902 | 9,902 |
| PNC STOCKS - FINANCIAL | 38,871 | 38,871 |
| PNC STOCKS - HEALTH CARE | 36,133 | 36,133 |
| PNC STOCKS - INDUSTRIAL | 27,208 | 27,208 |
| PNC STOCKS - INFORMATION TECHNOLOGY | 36,929 | 36,929 |
| PNC STOCKS - MATERIALS | 5,840 | 5,840 |
| PNC STOCKS - TELECOMMUNICATION SVCS | 3,649 | 3,649 |
| PNC STOCKS - UTILITIES | 3,185 | 3,185 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AWARDS BANQUET | 294 | |||
| OFFICE EXPENSE | 56 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED SCHOLARSHIP-SCHOOL | 1,000 | 1,000 | |
| STALE DATE-2014 FISCAL YEAR | 1,000 | 1,000 | |
| OTHER INCOME | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 3,414 |