| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,403 | 18,193 | 3,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC COMMON STOCKS | 3,899,313 | 3,899,313 |
| IBM | 114,375 | 114,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT | FMV | 3,708,421 | 3,708,421 |
| PNC MUTUAL FUNDS | FMV | 377,142 | 377,142 |
| PNC ETFS | FMV | 6,269,218 | 6,269,218 |
| INVESCO ETF | FMV | 3,321,976 | 3,321,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,325 | 1,744 | 581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 33,173 | 24,152 | 24,152 |
| REAL ESTATE LIMITED PARTNERSHIP | 450,000 | 450,000 | 450,000 |
| PROGRAM RELATED INVESTMENT | 1,625,180 | 1,570,981 | 1,570,981 |
| REFUNDABLE FEDERAL EXCISE TAX | 20,806 | 11,321 | 11,321 |
| OPERATING LEASE RIGHT OF USE ASSET | 152,868 | 132,881 | 132,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS, SUBSCRIPTIONS, REFERENCE | 809 | 81 | 728 | |
| BUSINESS REGISTRATION FEES | 14,440 | 722 | 13,718 | |
| COMPUTER EXPENSE | 13,483 | 674 | 12,809 | |
| EXECUTIVE DIRECTOR EXPENSE | 1,135 | 57 | 1,078 | |
| INSURANCE | 8,447 | 3,869 | 4,578 | |
| SPECIAL EVENTS | 15,675 | 784 | 14,891 | |
| TELECOMMUNICATIONS | 1,896 | 95 | 1,801 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | -1,890 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,327,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY LIABILITY | 5,081 | 5,081 |
| OPERATING LEASE LIABILITY | 152,868 | 132,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 193,745 | 164,683 | 29,062 | |
| PAYROLL FEES | 2,745 | 137 | 2,608 | |
| INVESTMENT/ADVISORY FEES | 68,712 | 68,712 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE AND INCOME TAXES | 12,420 | 0 | 0 |