| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN SUBSEQUENT YR FOR CURRENT YR | 1,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 50 | 0 | 50 | |
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 610 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,420 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 258 | 258 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |