| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR,TAXED CURR YR | 221 |
| Description | Amount |
|---|---|
| POSTED CURR YR, TAXED PRIOR YR | 304 |
| MARKETING FEE REBATE | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 34 | 34 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |