| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN SUBSEQ YR FOR CURR YEAR | 223 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN CURR YR FOR PRIOR YEAR | 335 |
| FEE REBATE | 217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YR | 31 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 145 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |