| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,157 | 17,133 | 3,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC COMMON STOCKS | 3,676,553 | 3,676,553 |
| IBM | 50,658 | 50,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT | AT COST | 3,985,126 | 3,985,126 |
| PNC MUTUAL FUNDS | AT COST | 830,242 | 830,242 |
| PNC ETFS | AT COST | 2,617,878 | 2,617,878 |
| INVESCO ETF | AT COST | 3,208,645 | 3,208,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,763 | 1,322 | 441 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 49,862 | 13,428 | 13,428 |
| REAL ESTATE LIMITED PARTNERSHIP | 450,000 | 450,000 | 450,000 |
| PROGRAM RELATED INVESTMENT | 2,557,043 | 1,795,180 | 1,795,180 |
| REFUNDABLE FEDERAL EXCISE TAX | 29,841 | 41,283 | 41,283 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 7,157,794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,985 | 99 | 1,886 | |
| TELECOMMUNICATIONS | 4,502 | 225 | 4,277 | |
| EQUIPMENT MAINTENANCE | 749 | 37 | 712 | |
| MISCELLANEOUS | 1,644 | 83 | 1,562 | |
| INSURANCE | 4,674 | 1,948 | 2,727 | |
| POSTAGE AND DELIVERY | 66 | 3 | 63 | |
| SPECIAL EVENTS | 6,130 | 307 | 5,824 | |
| PARKING | 160 | 8 | 152 | |
| COMPUTER EXPENSE | 2,181 | 109 | 2,072 | |
| EXECUTIVE DIRECTOR EXPENSE | 1,837 | 92 | 1,745 | |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 909 | 91 | 818 | |
| BUSINESS EXPENSE | 3,000 | 1,500 | 1,500 | |
| PRINTING AND COPYING | 260 | 13 | 247 | |
| MOVING EXPENSES | 1,221 | 61 | 1,160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 10,998 | ||
| MISCELLANEOUS INCOME | 1,043 | 1,043 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY LIABILITY | 18,130 | 5,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 2,650 | 133 | 2,518 | |
| CONTRACT SERVICES | 23,150 | 19,678 | 3,473 | |
| INVESTMENT/ADVISORY FEES | 55,427 | 55,427 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE AND INCOME TAXES | 69,005 | 0 | 0 |