| 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 | 49 |
| Description | Amount |
|---|---|
| FEE REBATE | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 20 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 21 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |