| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC POOL UNRESTRICTED INVESTMENTS | AT COST | 40,633 | 40,633 |
| PNC POOL DONOR RESTRICTED INVESTMENTS | AT COST | 836,368 | 836,368 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTERCOMPANY RECEIVABLES | 98,122 | 98,122 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 124,884 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM LIABILITIES | 138,755 | 40,633 |