| 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 | 328,800 | 328,800 |
| PNC ADVISORS MUTUAL FUNDS | 400,602 | 400,602 |
| PNC ADVISORS ETF | 221,943 | 221,943 |
| PNC STOCKS - CONSUMER DISCRETIONARY | 33,749 | 33,749 |
| PNC STOCKS - CONSUMER STAPLES | 23,493 | 23,493 |
| PNC STOCKS - ENERGY | 12,195 | 12,195 |
| PNC STOCKS - FINANCIAL | 30,587 | 30,587 |
| PNC STOCKS - HEALTH CARE | 31,842 | 31,842 |
| PNC STOCKS - INDUSTRIAL | 28,528 | 28,528 |
| PNC STOCKS - INFORMATION TECHNOLOGY | 36,267 | 36,267 |
| PNC STOCKS - MATERIALS | 8,693 | 8,693 |
| PNC STOCKS - TELECOMMUNICATION SVCS | 4,322 | 4,322 |
| PNC STOCKS - UTILITIES | 9,205 | 9,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AWARDS BANQUET | 126 | |||
| OFFICE EXPENSE | 442 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED SCHOLARSHIPS | 1,250 | 1,250 | |
| OTHER INCOME | 18 | 18 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 4,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,383 | 7,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 1,191 |