| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN SUBSEQ YEAR FOR CURR YEAR | 79 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 34 | 0 | 34 | |
| STATE FILING FEE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN CURR YEAR FOR PRIOR YEAR | 71 |
| FEE REBATE | 134 |
| REIMBURS. - EXCISE TAX | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 173 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 30 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |