| 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 | 669 |
| CARRY VALUE ADJUSTMENT | 3,500 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 558 |
| FEE REBATE | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 119 | 119 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 74 | 74 | 0 |