| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,539 | 3,539 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 1,228 |
| ROUNDING ADJUSTMENT | 4 |
| CARRY VALUE ADJUSTMENT | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 210 | 0 | 210 | |
| STATE FILING FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 3,129 |
| FEE REBATE | 2,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 296 | 296 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |