| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,687 | 18,687 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC CONSOLIDATED INVESTMENTS | AT COST | 16,980,071 | 20,580,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 6,239 | 6,239 | 0 | |
| PENALTY | 1,928 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 9,420 | 9,420 | |
| MISCELLANEOUS REVENUE | 288 | 288 | |
| TAX REFUND | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES - PNC | 76,770 | 76,770 | 0 | |
| FILING FEES | 100 | 100 | 0 |
| Name | Address |
|---|---|
|
GIANT EAGLE INC |
101 KAPPA DRIVE PITTSBURGH,PA15238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 3,462 | 0 | 0 | |
| FEDERAL ESTIMATED TAXES | 6,742 | 0 | 0 |