| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| ITEMS POSTING IN SUBSEQ YR FOR CURR YR | 5 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 52 | 0 | 52 | |
| STATE FILING FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ITEMS POSTING IN CURR YR FOR PRIOR YR | 2 |
| FEE REBATE | 30 |