| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR FOR CURR YR | 1,025 |
| ADJUSTMENT FOR TRADE DATE/SETTLEMENT DATE | 544 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PRIOR YR | 1,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 250 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 421 | 421 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |