| 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 | 1,442 |
| ROUNDING ADJUSTMENT | 5 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PRIOR YR | 1,049 |
| FEE REBATE | 402 |
| BASIS ADJUSTMENT | 487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 836 | 836 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 472 | 472 | 0 |