| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,104 | 20,104 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC CONSOLIDATED INVESTMENTS | AT COST | 17,043,210 | 22,547,403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 6,427 | 6,427 | 0 | |
| OTHER EXPENSES | 1,083 | 1,083 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 36 | 36 | |
| MISCELLANEOUS REVENUE | 2,275 | 2,275 | |
| OTHER REVENUE | 1,721 | 1,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES - PNC | 80,160 | 80,160 | 0 | |
| FILING FEES | 732 | 732 | 0 |
| Name | Address |
|---|---|
|
GIANT EAGLE INC |
101 KAPPA DRIVE PITTSBURGH,PA15238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 23,457 | 0 | 0 |