| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES FROM REGIONS BANK | 865 | 865 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 6,144,644 | 8,262,826 |
| 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 | 4,402,025 | 4,497,538 |
| EQUITY INCOME PNC TRUST | AT COST | 5,429,996 | 6,132,757 |
| OIL & GAS HOLDING REGIONS BANK | |||
| REGIONS BANK HOLDINGS | AT COST | 423,249 | 406,005 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJ | 3,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES OR EXPENSES | 7,262 | 0 | 0 | |
| ADR SERVICE FEES | 76 | 76 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGIONS BANK INFORMATION | 21,616 | 21,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON PNC INVESTMENT MANAGEMENT | 10,009 | 10,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,058 | 2,058 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24,328 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 22,900 | 0 | 0 |