| 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 YR | 3,000 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN CURR YR FOR PRIOR YR | 3,718 |
| FEE REBATE | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 80 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 118 | 118 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 145 | 145 | 0 |