| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR FOR CURR YR | 80 |
| ROUNDING ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 175 |
| REIMBURSMENT OF EXCISE TAX | 1,013 |
| FEE REBATE | 261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,013 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 42 | 42 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |