| 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 | 23 |
| PURCHASED INTEREST | 316 |
| 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 | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 5 |
| ROUNDING ADJUSTMENT | 3 |
| BASIS ADJUSMENT | 1,393 |
| FEE REBATE | 508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 160 | 160 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 457 | 457 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |