| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN SUBSEQUENT YEAR FOR CURRENT YEAR | 51 |
| TRADE DT/SETTLE DT ADJUSTMENT | 1,993 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN CURRENT YEAR FOR PRIOR YEAR | 91 |
| FEE REBATE | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 15 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 17 | 17 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |