| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC Institutional Asset Management Account | FMV | 271,881 | 271,881 |
| Description | Amount |
|---|---|
| Annual change in market value - unrealized gain loss. | 20,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management fees paid to PNC Institutional Asset Management | 1,247 | 0 | 1,247 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax based on investment income 2024 990-PF | 170 | 0 | 170 | 0 |