| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 625,383 | 612,277 |
| MUTUAL FUNDS - EQUITY | AT COST | 4,199,764 | 4,286,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 4,175 | 4,175 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| AMORTIZATION C/O TO NEXT YEAR | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 61 | 0 | 61 |
| Description | Amount |
|---|---|
| AMORTIZATION POSTINGS FROM PRIOR YEAR | 366 |
| ACCRUED INTEREST C/O FROM PRIOR YEAR | 193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC PRIVATE FOUNDATION MANAGEM | 5,500 | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 273 | 273 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,730 | 0 | 0 |