| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR FOR CURR YR | 160 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 | |
| COURT COSTS | 46 | 0 | 46 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 528 |
| FEE REBATE | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 47 | 47 | 0 |