| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC | 1,810,046 | 3,272,820 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 13 |
| RETURN OF CAPITAL | 620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC | 14,660 | 14,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 539 | 539 |