| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,949,175 | 1,896,643 |
| MUTUAL FUNDS - EQUITY | AT COST | 4,724,133 | 5,767,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 5,134 | 0 | 5,134 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| POSTED CURRENT YEAR FOR PRIOR YEAR | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-PNC CONSULTING FEES | 58,911 | 58,911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 12,565 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 18,573 | 0 | 0 |