| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 675 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC FINANCIAL SERVICES 4.375% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESBANCO INC | 804,962 | 2,261,980 |
| SPDR S&P 500 ETF | 196,728 | 227,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 14,863 | 7,431 | 7,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 106 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 930 | 0 | 0 |