| 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 | 218 |
| 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 PRIOR YR | 801 |
| ROUNDING ADJUSTMENT | 0 |
| FEE REBATE | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 45 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 123 | 123 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |