| 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 | 2,105 |
| ROUNDING ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 2,298 | 0 | 2,298 | |
| MISC OFFICE EXPENSES | 697 | 0 | 697 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 2,167 |
| FEE REBATE | 395 |
| CARRY VALUE ADJUSTMENT | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 279 | 279 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 296 | 296 | 0 |