| 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 | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| FEE REBATE | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 25 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9 | 9 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |