| 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 | 301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 46 | 0 | 46 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 518 |
| ROUNDING ADJUSTMENT | 0 |
| FEE REBATE | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 70 | 70 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |