| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 1,451 |
| ROUNDING ADJUSTMENT | 21 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 1,227 |
| FEE REBATE | 530 |
| CARRY VALUE ADJUSTMENT | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 292 | 292 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 237 | 237 | 0 |