| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 564,392 | 549,508 |
| MUTUAL FUNDS - EQUITY | AT COST | 961,778 | 1,116,296 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| PURC 7.022 SHS THRU REINVEST OF DIVIDEND | 2,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 2,079 | 2,079 | 0 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 | |
| ADR SERVICE FEES | 216 | 216 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 5,904 | 0 |
| Description | Amount |
|---|---|
| POSTED IN CURRENT YR FOR PRIOR YR | 108 |
| DIFF BETWEEN TRADE DATE/SETTLE DATE | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 10,518 | 10,518 | ||
| PNC PRIVATE FOUNDATION MANAGEM | 14,167 | 14,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,011 | 1,011 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,220 | 0 | 0 |