| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 6,761,399 | 8,218,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES REGION BANK | |||
| FIXED INCOME REGION BANK | |||
| REAL ESTATE REGION BANK | |||
| FIXED INCOME PNC TRUST | AT COST | 4,449,735 | 4,304,642 |
| EQUITY INCOME PNC TRUST | AT COST | 4,673,133 | 5,000,371 |
| OIL & GAS HOLDING REGIONS BANK | |||
| REGIONS BANK HOLDINGS | AT COST | 361,267 | 398,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL AND GAS EXPENSES FROM REGI | 33,539 | 33,539 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGIONS BANK INFORMATION | 63,046 | 63,046 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJ | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON PNC INVESTMENT MANAGEMENT | 9,164 | 9,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,036 | 3,036 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 17,500 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,087 | 0 | 0 |