| 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 | 89 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 | |
| COURT COSTS | 12 | 0 | 12 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 122 |
| ROUNDING ADJUSTMENT | 1 |
| FEE REBATE | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 25 | 25 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |