| 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 | 93 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 632 |
| FEE REBATE | 162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 45 | 45 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |