| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN SUBSEQUENT YEAR FOR CURRENT YEAR | 26 |
| Description | Amount |
|---|---|
| FEE REBATE | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YR | 25 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6 | 6 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |