| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK NA | 700 | 700 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YEAR FOR CURR YEAR | 285 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| POSTED CURR YEAR FOR PRIOR YEAR | 311 |
| FEE REBATE | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 105 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 16 | 16 | 0 |