| 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 | 260 | 260 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR FOR CURR YR | 91 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 | |
| COURT COSTS | 104 | 0 | 104 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 163 |
| FEE REBATE | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |