| 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 | 153 |
| ROUNDING ADJUSTMENT | 2 |
| ADJUSTMENT TO DISPERSMENT ACCT | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 200 | |
| ADR SERVICE FEES | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 154 |
| FEE REBATE | 30 |
| CARRY VALUE ADJUSTMENT | 71,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 5,759 | 5,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 793 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 127 | 127 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |