| 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 | 368,911 | 368,911 |
| PNC ADVISORS MUTUAL FUNDS | 402,955 | 402,955 |
| PNC ADVISORS ETF | 262,031 | 262,031 |
| PNC STOCKS - CONSUMER DISCRETIONARY | 31,924 | 31,924 |
| PNC STOCKS - CONSUMER STAPLES | 11,804 | 11,804 |
| PNC STOCKS - ENERGY | 15,611 | 15,611 |
| PNC STOCKS - FINANCIAL | 35,175 | 35,175 |
| PNC STOCKS - HEALTH CARE | 31,202 | 31,202 |
| PNC STOCKS - INDUSTRIAL | 24,516 | 24,516 |
| PNC STOCKS - INFORMATION TECHNOLOGY | 56,217 | 56,217 |
| PNC STOCKS - MATERIALS | 8,042 | 8,042 |
| PNC STOCKS - REAL ESTATE | 3,884 | 3,884 |
| PNC STOCKS - TELECOMMUNICATION SVCS | 2,160 | 2,160 |
| PNC STOCKS - UTILITIES | 5,591 | 5,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AWARDS BANQUET | 124 | |||
| OFFICE EXPENSE | 240 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,591 | 1,591 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 35,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,637 | 7,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 432 |