| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 477,864 | 878,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 749,038 | 755,908 |
| MUTUAL FUNDS - EQUITY | AT COST | 830,027 | 1,129,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 2,768 | 2,768 | 0 | |
| MEMBERSHIP RENEWAL FEES | 1,250 | 0 | 1,250 | |
| GRANTMAKING FEES | 7,652 | 0 | 7,652 | |
| ADR SERVICE FEES | 210 | 210 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF GRANTS | 9,033 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-PNC CONSULTING FEES | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 833 | 833 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 767 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,256 | 0 | 0 |